CL
NXRT

CSS LLC’s NexPoint Residential Trust NXRT Stock Holding History

CSS LLC’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
Q4 		– Sell
-14,053
Closed -$276K – 755
2016
Q3 		$276K Sell
14,053
-15,355
-52% -$306K 0.01% 496
2016
Q2 		$535K Hold
29,408
– – 0.04% 344
2016
Q1 		$385K Buy
29,408
+451
+2% +$5.47K 0.02% 382
2015
Q4 		$379K Buy
28,957
+4,700
+19% +$61.6K 0.02% 419
2015
Q3 		$324K Buy
24,257
+6,600
+37% +$86.8K 0.02% 475
2015
Q2 		$237K Buy
+17,657
New +$254K 0.01% 625

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's NXRT Position: Q4 2016 in Review

CSS LLC sold out of NexPoint Residential Trust (NXRT) in Q4 2016, closing a stake of 14,053 shares — an estimated $276K sold.

CSS LLC first reported a position in NXRT in Q2 2015 and held it in 6 quarters. The position peaked at $535K in Q2 2016. 117 funds tracked by Wall St. Rank hold NXRT as of Q4 2016.

  • CSS LLC reported no remaining NexPoint Residential Trust position as of Q4 2016 after selling out during the quarter.
  • CSS LLC sold 14,053 NexPoint Residential Trust shares in Q4 2016, an estimated $276K.
  • CSS LLC first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 6 quarters.
  • CSS LLC's NexPoint Residential Trust position peaked at $535K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.