CEP
NXRT

Chicago Equity Partners’s NexPoint Residential Trust NXRT Stock Holding History

Chicago Equity Partners’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
2017
Q3 		– Sell
-8,384
Closed -$209K – 796
2017
Q2 		$209K Buy
+8,384
New +$209K 0.01% 726
2016
Q4 		– Sell
-188,745
Closed -$3.71M – 775
2016
Q3 		$3.71M Buy
+188,745
New +$3.76M 0.1% 191

Other funds holding NXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Chicago Equity Partners's NXRT Position: Q3 2017 in Review

Chicago Equity Partners sold out of NexPoint Residential Trust (NXRT) in Q3 2017, closing a stake of 8,384 shares — an estimated $209K sold.

Chicago Equity Partners first reported a position in NXRT in Q3 2016 and held it in 2 quarters. The position peaked at $3.71M in Q3 2016. 111 funds tracked by Wall St. Rank hold NXRT as of Q3 2017.

  • Chicago Equity Partners reported no remaining NexPoint Residential Trust position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 8,384 NexPoint Residential Trust shares in Q3 2017, an estimated $209K.
  • Chicago Equity Partners first reported a position in NexPoint Residential Trust in Q3 2016 and held it in 2 quarters.
  • Chicago Equity Partners's NexPoint Residential Trust position peaked at $3.71M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.