Advisory Research’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Advisory Research’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
2015 Q2	–	Sell	-18,870	Closed	-$135K	–	352
2015 Q1	$135K	Sell	18,870 -292,130	-94%	-$2.25M	﹤0.01%	327
2014 Q4	$2.39M	Sell	311,000 -3,210	-1%	-$23.7K	0.02%	192
2014 Q3	$2.24M	Sell	314,210 -4,960	-2%	-$35.2K	0.02%	193
2014 Q2	$2.39M	Sell	319,170 -3,970	-1%	-$30.2K	0.02%	194
2014 Q1	$2.45M	Buy	+323,140	New	+$2.36M	0.03%	177

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

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisory Research's TSRE Position: Q2 2015 in Review

Advisory Research sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q2 2015, closing a stake of 18,870 shares — an estimated $135K sold.

Advisory Research first reported a position in TSRE in Q1 2014 and held it in 5 quarters. The position peaked at $2.45M in Q1 2014. 72 funds tracked by Wall St. Rank hold TSRE as of Q2 2015.

Advisory Research reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Advisory Research sold 18,870 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q2 2015, an estimated $135K.
Advisory Research first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014 and held it in 5 quarters.
Advisory Research's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $2.45M in Q1 2014.
72 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q2 2015.

Based on Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.