CCM
NXRT

Context Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Context Capital 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
-6,519
Closed -$85K – 38
2016
Q1 		$85K Hold
6,519
– – 0.11% 43
2015
Q4 		$85K Hold
6,519
– – 0.13% 39
2015
Q3 		$87K Sell
6,519
-933
-13% -$12.3K 0.16% 34
2015
Q2 		$100K Buy
+7,452
New +$107K 0.17% 31

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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Context Capital Management's NXRT Position: Q2 2016 in Review

Context Capital Management sold out of NexPoint Residential Trust (NXRT) in Q2 2016, closing a stake of 6,519 shares — an estimated $85K sold.

Context Capital Management first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $100K in Q2 2015. 107 funds tracked by Wall St. Rank hold NXRT as of Q2 2016.

  • Context Capital Management reported no remaining NexPoint Residential Trust position as of Q2 2016 after selling out during the quarter.
  • Context Capital Management sold 6,519 NexPoint Residential Trust shares in Q2 2016, an estimated $85K.
  • Context Capital Management first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
  • Context Capital Management's NexPoint Residential Trust position peaked at $100K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2016.

Based on Context Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.