BGC
NXRT

Birch Grove Capital’s NexPoint Residential Trust NXRT Stock Holding History

Birch Grove 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
-98,849
Closed -$1.8M – 20
2016
Q2 		$1.8M Sell
98,849
-97,790
-50% -$1.44M 0.95% 15
2016
Q1 		$2.57M Buy
+196,639
New +$2.38M 2.13% 10

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 $240B AUM 35.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $63.9B AUM 45.56% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Birch Grove Capital's NXRT Position: Q3 2016 in Review

Birch Grove Capital sold out of NexPoint Residential Trust (NXRT) in Q3 2016, closing a stake of 98,849 shares — an estimated $1.8M sold.

Birch Grove Capital first reported a position in NXRT in Q1 2016 and held it in 2 quarters. The position peaked at $2.57M in Q1 2016. 115 funds tracked by Wall St. Rank hold NXRT as of Q3 2016.

  • Birch Grove Capital reported no remaining NexPoint Residential Trust position as of Q3 2016 after selling out during the quarter.
  • Birch Grove Capital sold 98,849 NexPoint Residential Trust shares in Q3 2016, an estimated $1.8M.
  • Birch Grove Capital first reported a position in NexPoint Residential Trust in Q1 2016 and held it in 2 quarters.
  • Birch Grove Capital's NexPoint Residential Trust position peaked at $2.57M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2016.

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