TU
NRE

TDAM USA’s NorthStar Realty Europe Corp. NRE Stock Holding History

TDAM USA’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,282
Closed -$123K – 394
2016
Q2 		$123K Sell
13,282
-1,300
-9% -$14.6K 0.01% 344
2016
Q1 		$169K Buy
14,582
+1,357
+10% +$13.7K 0.01% 345
2015
Q4 		$156K Buy
+13,225
New +$145K 0.01% 347

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TDAM USA's NRE Position: Q3 2016 in Review

TDAM USA sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2016, closing a stake of 13,282 shares — an estimated $123K sold.

TDAM USA first reported a position in NRE in Q4 2015 and held it in 3 quarters. The position peaked at $169K in Q1 2016. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2016.

  • TDAM USA reported no remaining NorthStar Realty Europe Corp. position as of Q3 2016 after selling out during the quarter.
  • TDAM USA sold 13,282 NorthStar Realty Europe Corp. shares in Q3 2016, an estimated $123K.
  • TDAM USA first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 3 quarters.
  • TDAM USA's NorthStar Realty Europe Corp. position peaked at $169K in Q1 2016.
  • 148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2016.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.