TCM
NRE

Trent Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Trent Capital Management’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
Q4 		$78K Buy
+6,175
New +$67.7K 0.09% 53

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Trent Capital Management's NRE Position: Q4 2016 in Review

Trent Capital Management opened a new position in NorthStar Realty Europe Corp. (NRE) in Q4 2016: 6,175 shares worth $78K. The stake represents 0.09% of the portfolio and ranks #53 among its holdings.

164 funds tracked by Wall St. Rank hold NRE as of Q4 2016.

  • Trent Capital Management held 6,175 shares of NorthStar Realty Europe Corp. worth $78K as of Q4 2016.
  • NorthStar Realty Europe Corp. was a new Trent Capital Management position in Q4 2016.
  • NorthStar Realty Europe Corp. made up 0.09% of Trent Capital Management's portfolio in Q4 2016, its #53 holding.
  • 164 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.