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

Winton 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
2019 Q3	–	Sell	-74,691	Closed	-$1.23M	–	1746
2019 Q2	$1.23M	Buy	74,691 +30,416	+69%	+$515K	0.02%	363
2019 Q1	$769K	Buy	44,275 +18,718	+73%	+$318K	0.02%	420
2018 Q4	$372K	Sell	25,557 -3,030	-11%	-$44.7K	0.01%	582
2018 Q3	$405K	Sell	28,587 -1,678	-6%	-$22.9K	0.01%	709
2018 Q2	$439K	Buy	30,265 +13,702	+83%	+$193K	0.01%	675
2018 Q1	$216K	Buy	+16,563	New	+$195K	0.01%	1087

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Winton Group's NRE Position: Q3 2019 in Review

Winton Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 74,691 shares — an estimated $1.23M sold.

Winton Group first reported a position in NRE in Q1 2018 and held it in 6 quarters. The position peaked at $1.23M in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Winton Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Winton Group sold 74,691 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.23M.
Winton Group first reported a position in NorthStar Realty Europe Corp. in Q1 2018 and held it in 6 quarters.
Winton Group's NorthStar Realty Europe Corp. position peaked at $1.23M in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.