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

Valentine Capital Asset 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
2015 Q4	$5K	Buy	+463	New	+$5.09K	0.01%	160

Other funds holding NRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Valentine Capital Asset Management's NRE Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in NorthStar Realty Europe Corp. (NRE) in Q4 2015: 463 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #160 among its holdings.

207 funds tracked by Wall St. Rank hold NRE as of Q4 2015.

Valentine Capital Asset Management held 463 shares of NorthStar Realty Europe Corp. worth $5K as of Q4 2015.
NorthStar Realty Europe Corp. was a new Valentine Capital Asset Management position in Q4 2015.
NorthStar Realty Europe Corp. made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #160 holding.
207 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.