City of London Investment Management’s NexPoint Residential Trust NXRT Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-33,266	Closed	-$435K	–	99
2016 Q1	$435K	Hold	33,266	–	–	0.03%	105
2015 Q4	$436K	Hold	33,266	–	–	0.03%	115
2015 Q3	$445K	Sell	33,266 -15,750	-32%	-$207K	0.04%	111
2015 Q2	$659K	Buy	+49,016	New	+$706K	0.05%	100

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City of London Investment Management's NXRT Position: Q2 2016 in Review

City of London Investment Management sold out of NexPoint Residential Trust (NXRT) in Q2 2016, closing a stake of 33,266 shares — an estimated $435K sold.

City of London Investment Management first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $659K in Q2 2015. 107 funds tracked by Wall St. Rank hold NXRT as of Q2 2016.

City of London Investment Management reported no remaining NexPoint Residential Trust position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 33,266 NexPoint Residential Trust shares in Q2 2016, an estimated $435K.
City of London Investment Management first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
City of London Investment Management's NexPoint Residential Trust position peaked at $659K in Q2 2015.
107 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.