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

Weiss 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
2019 Q1	–	Sell	-10,485	Closed	-$152K	–	602
2018 Q4	$152K	Sell	10,485 -1,765	-14%	-$26K	0.01%	361
2018 Q3	$173K	Buy	+12,250	New	+$167K	0.01%	155
2017 Q3	–	Sell	-13,054	Closed	-$166K	–	143
2017 Q2	$166K	Hold	13,054	–	–	0.02%	76
2017 Q1	$151K	Sell	13,054 -1,343	-9%	-$16.3K	0.02%	59
2016 Q4	$181K	Buy	+14,397	New	+$158K	0.03%	184

Other funds holding NRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's NRE Position: Q1 2019 in Review

Weiss Asset Management sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 10,485 shares — an estimated $152K sold.

Weiss Asset Management first reported a position in NRE in Q4 2016 and held it in 5 quarters. The position peaked at $181K in Q4 2016. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

Weiss Asset Management reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 10,485 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $152K.
Weiss Asset Management first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 5 quarters.
Weiss Asset Management's NorthStar Realty Europe Corp. position peaked at $181K in Q4 2016.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.