BC
NXRT

BHR Capital’s NexPoint Residential Trust NXRT Stock Holding History

BHR Capital’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,097
Closed -$457K – 21
2016
Q2 		$457K Buy
+25,097
New +$370K 0.46% 20

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BHR Capital's NXRT Position: Q3 2016 in Review

BHR Capital sold out of NexPoint Residential Trust (NXRT) in Q3 2016, closing a stake of 25,097 shares — an estimated $457K sold.

BHR Capital first reported a position in NXRT in Q2 2016 and held it in 1 quarter. The position peaked at $457K in Q2 2016. 116 funds tracked by Wall St. Rank hold NXRT as of Q3 2016.

  • BHR Capital reported no remaining NexPoint Residential Trust position as of Q3 2016 after selling out during the quarter.
  • BHR Capital sold 25,097 NexPoint Residential Trust shares in Q3 2016, an estimated $457K.
  • BHR Capital first reported a position in NexPoint Residential Trust in Q2 2016 and held it in 1 quarter.
  • BHR Capital's NexPoint Residential Trust position peaked at $457K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2016.

Based on BHR Capital's 13F filing for Q3 2016, filed 14 Nov 2016.