Ardsley Advisory Partners’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Ardsley Advisory Partners’s Portfolio BRG Stock Details BRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-625,000	Closed	-$8.05M	–	169
2017 Q2	$8.05M	Sell	625,000 -20,000	-3%	-$254K	1.25%	30
2017 Q1	$7.94M	Sell	645,000 -38,782	-6%	-$495K	1.23%	27
2016 Q4	$9.38M	Buy	683,782 +25,000	+4%	+$319K	1.55%	19
2016 Q3	$8.56M	Buy	658,782 +50,000	+8%	+$665K	1.35%	27
2016 Q2	$7.91M	Hold	608,782	–	–	1.37%	27
2016 Q1	$6.62M	Sell	608,782 -31,218	-5%	-$325K	1.02%	28
2015 Q4	$7.58M	Buy	640,000 +115,000	+22%	+$1.35M	0.99%	37
2015 Q3	$6.29M	Hold	525,000	–	–	1.53%	21
2015 Q2	$6.65M	Buy	525,000 +45,000	+9%	+$605K	0.83%	38
2015 Q1	$6.4M	Buy	+480,000	New	+$6.35M	0.89%	42

Other funds holding BRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ardsley Advisory Partners's BRG Position: Q3 2017 in Review

Ardsley Advisory Partners sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2017, closing a stake of 625,000 shares — an estimated $8.05M sold.

Ardsley Advisory Partners first reported a position in BRG in Q1 2015 and held it in 10 quarters. The position peaked at $9.38M in Q4 2016. 98 funds tracked by Wall St. Rank hold BRG as of Q3 2017.

Ardsley Advisory Partners reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2017 after selling out during the quarter.
Ardsley Advisory Partners sold 625,000 Bluerock Residential Growth REIT, Inc. shares in Q3 2017, an estimated $8.05M.
Ardsley Advisory Partners first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 10 quarters.
Ardsley Advisory Partners's Bluerock Residential Growth REIT, Inc. position peaked at $9.38M in Q4 2016.
98 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2017.

Based on Ardsley Advisory Partners's 13F filing for Q3 2017, filed 14 Nov 2017.