Wellington Management Group
NRE

Wellington Management Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Wellington Management Group’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
-77,688
Closed -$900K – 2351
2017
Q1 		$900K Buy
+77,688
New +$940K ﹤0.01% 1947

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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 $3.47B AUM 13.39% 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 $529M AUM 31.5% 1-Year Est. Return

Wellington Management Group's NRE Position: Q2 2017 in Review

Wellington Management Group sold out of NorthStar Realty Europe Corp. (NRE) in Q2 2017, closing a stake of 77,688 shares — an estimated $900K sold.

Wellington Management Group first reported a position in NRE in Q1 2017 and held it in 1 quarter. The position peaked at $900K in Q1 2017. 149 funds tracked by Wall St. Rank hold NRE as of Q2 2017.

  • Wellington Management Group reported no remaining NorthStar Realty Europe Corp. position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 77,688 NorthStar Realty Europe Corp. shares in Q2 2017, an estimated $900K.
  • Wellington Management Group first reported a position in NorthStar Realty Europe Corp. in Q1 2017 and held it in 1 quarter.
  • Wellington Management Group's NorthStar Realty Europe Corp. position peaked at $900K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.