Tudor Investment Corp
NRE

Tudor Investment Corp’s NorthStar Realty Europe Corp. NRE Stock Holding History

Tudor Investment Corp’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
2019
Q1 		– Sell
-17,133
Closed -$249K – 1344
2018
Q4 		$249K Sell
17,133
-43,817
-72% -$647K ﹤0.01% 814
2018
Q3 		$863K Buy
60,950
+11,410
+23% +$155K 0.02% 510
2018
Q2 		$718K Sell
49,540
-143
-0.3% -$2.01K 0.03% 550
2018
Q1 		$647K Sell
49,683
-2,062
-4% -$24.2K 0.02% 480
2017
Q4 		$695K Sell
51,745
-8,878
-15% -$123K 0.02% 471
2017
Q3 		$777K Buy
60,623
+8,323
+16% +$105K 0.02% 481
2017
Q2 		$663K Sell
52,300
-12,042
-19% -$145K 0.02% 474
2017
Q1 		$746K Sell
64,342
-2,971
-4% -$36K 0.02% 504
2016
Q4 		$846K Buy
67,313
+53,411
+384% +$585K 0.02% 445
2016
Q3 		$152K Sell
13,902
-14,178
-50% -$139K ﹤0.01% 1301
2016
Q2 		$260K Buy
28,080
+3,350
+14% +$37.6K 0.01% 1256
2016
Q1 		$287K Buy
+24,730
New +$250K 0.01% 1324

Other funds holding NRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's NRE Position: Q1 2019 in Review

Tudor Investment Corp sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 17,133 shares — an estimated $249K sold.

Tudor Investment Corp first reported a position in NRE in Q1 2016 and held it in 12 quarters. The position peaked at $863K in Q3 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

  • Tudor Investment Corp reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 17,133 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $249K.
  • Tudor Investment Corp first reported a position in NorthStar Realty Europe Corp. in Q1 2016 and held it in 12 quarters.
  • Tudor Investment Corp's NorthStar Realty Europe Corp. position peaked at $863K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Tudor Investment Corp's 13F filing for Q1 2019, filed 15 May 2019.