Hedge Fund - Bow Street LLC
Northstar Realty Europe Corp. (NRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $32,769,000 | 62.57% | 2,992,678 | $9.81 |
| 2 | 2016 - Q2 (2016-06-30) | $27,219,000 | 100% | 2,942,678 | $11.21 |
| 3 | 2016 - Q1 (2016-03-31) | $24,618,000 | 100% | 2,122,298 | $10.10 |
| 4 | 2015 - Q4 (2015-12-31) | $20,292,000 | 11.55% | 1,718,214 | $11.00 |
The displayed share prices are average quarterly stock market prices.