ZDA
NRE

Zweig-DiMenna Associates’s NorthStar Realty Europe Corp. NRE Stock Holding History

Zweig-DiMenna 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
-29,380
Closed -$347K – 296
2015
Q4 		$347K Buy
+29,380
New +$323K 0.02% 183

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SM
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EIP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Zweig-DiMenna Associates's NRE Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2016, closing a stake of 29,380 shares — an estimated $347K sold.

Zweig-DiMenna Associates first reported a position in NRE in Q4 2015 and held it in 1 quarter. The position peaked at $347K in Q4 2015. 172 funds tracked by Wall St. Rank hold NRE as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining NorthStar Realty Europe Corp. position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 29,380 NorthStar Realty Europe Corp. shares in Q1 2016, an estimated $347K.
  • Zweig-DiMenna Associates first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 1 quarter.
  • Zweig-DiMenna Associates's NorthStar Realty Europe Corp. position peaked at $347K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.