BlueCrest Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-10,346	Closed	-$93K	–	1426
2018 Q4	$93K	Buy	+10,346	New	+$95.5K	﹤0.01%	771
2015 Q2	–	Sell	-11,200	Closed	-$149K	–	960
2015 Q1	$149K	Buy	+11,200	New	+$148K	0.01%	576

Other funds holding BRG

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

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

BlueCrest Capital Management's BRG Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2019, closing a stake of 10,346 shares — an estimated $93K sold.

BlueCrest Capital Management first reported a position in BRG in Q1 2015 and held it in 2 quarters. The position peaked at $149K in Q1 2015. 118 funds tracked by Wall St. Rank hold BRG as of Q1 2019.

BlueCrest Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,346 Bluerock Residential Growth REIT, Inc. shares in Q1 2019, an estimated $93K.
BlueCrest Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 2 quarters.
BlueCrest Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $149K in Q1 2015.
118 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.