Two Sigma Advisers’s NorthStar Realty Europe Corp. NRE Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-65,600	Closed	-$1.08M	–	2498
2019 Q2	$1.08M	Buy	+65,600	New	+$1.11M	﹤0.01%	1479
2017 Q3	–	Sell	-11,500	Closed	-$146K	–	2419
2017 Q2	$146K	Sell	11,500 -37,426	-76%	-$452K	﹤0.01%	2154
2017 Q1	$567K	Buy	48,926 +23,588	+93%	+$285K	﹤0.01%	1841
2016 Q4	$318K	Buy	+25,338	New	+$278K	﹤0.01%	2056
2016 Q3	–	Sell	-49,300	Closed	-$456K	–	2365
2016 Q2	$456K	Buy	+49,300	New	+$553K	﹤0.01%	1559

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Two Sigma Advisers's NRE Position: Q3 2019 in Review

Two Sigma Advisers sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 65,600 shares — an estimated $1.08M sold.

Two Sigma Advisers first reported a position in NRE in Q2 2016 and held it in 5 quarters. The position peaked at $1.08M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Two Sigma Advisers reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Two Sigma Advisers sold 65,600 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.08M.
Two Sigma Advisers first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 5 quarters.
Two Sigma Advisers's NorthStar Realty Europe Corp. position peaked at $1.08M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.