WIC
NRE

Woodmont Investment Counsel’s NorthStar Realty Europe Corp. NRE Stock Holding History

Woodmont Investment Counsel’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
2016
Q4 		– Sell
-17
Closed – – 695
2016
Q3 		$0 Buy
+17
New +$167 ﹤0.01% 750

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Woodmont Investment Counsel's NRE Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of NorthStar Realty Europe Corp. (NRE) in Q4 2016, closing a stake of 17 shares.

Woodmont Investment Counsel first reported a position in NRE in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 164 funds tracked by Wall St. Rank hold NRE as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining NorthStar Realty Europe Corp. position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 17 NorthStar Realty Europe Corp. shares in Q4 2016.
  • Woodmont Investment Counsel first reported a position in NorthStar Realty Europe Corp. in Q3 2016 and held it in 1 quarter.
  • Woodmont Investment Counsel's NorthStar Realty Europe Corp. position peaked at $0 in Q3 2016.
  • 164 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.