DMAM
TSRE

Del Mar Asset Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Del Mar Asset Management’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-105,000
Closed -$665K – 64
2013
Q4 		$665K Buy
+105,000
New +$586K 0.29% 38

Other funds holding TSRE

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Del Mar Asset Management's TSRE Position: Q1 2014 in Review

Del Mar Asset Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q1 2014, closing a stake of 105,000 shares — an estimated $665K sold.

Del Mar Asset Management first reported a position in TSRE in Q4 2013 and held it in 1 quarter. The position peaked at $665K in Q4 2013. 38 funds tracked by Wall St. Rank hold TSRE as of Q1 2014.

  • Del Mar Asset Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 105,000 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q1 2014, an estimated $665K.
  • Del Mar Asset Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q4 2013 and held it in 1 quarter.
  • Del Mar Asset Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $665K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.