BCMU
TSRE

BlueCrest Capital Management (UK)’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

BlueCrest Capital Management (UK)’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
Q2 		– Sell
-28,300
Closed -$215K – 797
2014
Q1 		$215K Buy
+28,300
New +$207K 0.01% 457

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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BlueCrest Capital Management (UK)'s TSRE Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q2 2014, closing a stake of 28,300 shares — an estimated $215K sold.

BlueCrest Capital Management (UK) first reported a position in TSRE in Q1 2014 and held it in 1 quarter. The position peaked at $215K in Q1 2014. 56 funds tracked by Wall St. Rank hold TSRE as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 28,300 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q2 2014, an estimated $215K.
  • BlueCrest Capital Management (UK) first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $215K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.