Tremblant Capital Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-245,819
Closed -$2.85M 47
2016
Q1
$2.85M Buy
245,819
+38,849
+19% +$451K 0.17% 33
2015
Q4
$2.44M Buy
+206,970
New +$2.44M 0.15% 33