VKH
NRE

Virtu KCG Holdings’s NorthStar Realty Europe Corp. NRE Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-16,713
Closed -$194K – 3767
2017
Q1 		$194K Buy
+16,713
New +$202K 0.01% 2451

Other funds holding NRE

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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
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Virtu KCG Holdings's NRE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 16,713 shares — an estimated $194K sold.

Virtu KCG Holdings first reported a position in NRE in Q1 2017 and held it in 1 quarter. The position peaked at $194K in Q1 2017. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,713 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $194K.
  • Virtu KCG Holdings first reported a position in NorthStar Realty Europe Corp. in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's NorthStar Realty Europe Corp. position peaked at $194K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.