ARTA
TSRE

A.R.T. Advisors’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

A.R.T. Advisors’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,135
Closed -$120K – 1733
2014
Q2 		$120K Buy
+16,135
New +$123K 0.01% 1203
2013
Q4 		– Sell
-13,268
Closed -$75K – 1734
2013
Q3 		$75K Buy
+13,268
New +$82.7K ﹤0.01% 1241

Other funds holding TSRE

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

A.R.T. Advisors's TSRE Position: Q3 2014 in Review

A.R.T. Advisors sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2014, closing a stake of 16,135 shares — an estimated $120K sold.

A.R.T. Advisors first reported a position in TSRE in Q3 2013 and held it in 2 quarters. The position peaked at $120K in Q2 2014. 61 funds tracked by Wall St. Rank hold TSRE as of Q3 2014.

  • A.R.T. Advisors reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 16,135 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2014, an estimated $120K.
  • A.R.T. Advisors first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • A.R.T. Advisors's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $120K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2014.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.