Two Sigma Investments
NRE

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

Two Sigma Investments’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
2017
Q3 		– Sell
-21,340
Closed -$271K – 3388
2017
Q2 		$271K Sell
21,340
-51,490
-71% -$622K ﹤0.01% 2682
2017
Q1 		$844K Sell
72,830
-6,440
-8% -$77.9K ﹤0.01% 2025
2016
Q4 		$996K Buy
+79,270
New +$869K ﹤0.01% 2015
2016
Q3 		– Sell
-15,232
Closed -$141K – 3496
2016
Q2 		$141K Buy
+15,232
New +$171K ﹤0.01% 2796

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's NRE Position: Q3 2017 in Review

Two Sigma Investments sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2017, closing a stake of 21,340 shares — an estimated $271K sold.

Two Sigma Investments first reported a position in NRE in Q2 2016 and held it in 4 quarters. The position peaked at $996K in Q4 2016. 147 funds tracked by Wall St. Rank hold NRE as of Q3 2017.

  • Two Sigma Investments reported no remaining NorthStar Realty Europe Corp. position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 21,340 NorthStar Realty Europe Corp. shares in Q3 2017, an estimated $271K.
  • Two Sigma Investments first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 4 quarters.
  • Two Sigma Investments's NorthStar Realty Europe Corp. position peaked at $996K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.