ZA
NRE

Zazove Associates’s NorthStar Realty Europe Corp. NRE Stock Holding History

Zazove Associates’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
Q1 		– Sell
-48,300
Closed -$570K – 125
2015
Q4 		$570K Buy
+48,300
New +$531K 0.03% 111

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SM
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EIP
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QF
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Alyeska Investment Group
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BS
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BIT
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCM
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Zazove Associates's NRE Position: Q1 2016 in Review

Zazove Associates sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 48,300 shares — an estimated $570K sold.

Zazove Associates first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $570K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Zazove Associates reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • Zazove Associates sold 48,300 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $570K.
  • Zazove Associates first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • Zazove Associates's NorthStar Realty Europe Corp. position peaked at $570K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Zazove Associates's 13F filing for Q1 2016, filed 12 May 2016.