DCM
BRG

Dialectic Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Dialectic Capital Management’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-107,710
Closed -$1.28M – 155
2015
Q4 		$1.28M Buy
107,710
+2,000
+2% +$23.4K 0.37% 78
2015
Q3 		$1.27M Buy
105,710
+10,710
+11% +$128K 0.41% 70
2015
Q2 		$1.2M Buy
+95,000
New +$1.28M 0.36% 94

Other funds holding BRG

HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Dialectic Capital Management's BRG Position: Q1 2016 in Review

Dialectic Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2016, closing a stake of 107,710 shares — an estimated $1.28M sold.

Dialectic Capital Management first reported a position in BRG in Q2 2015 and held it in 3 quarters. The position peaked at $1.28M in Q4 2015. 83 funds tracked by Wall St. Rank hold BRG as of Q1 2016.

  • Dialectic Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 107,710 Bluerock Residential Growth REIT, Inc. shares in Q1 2016, an estimated $1.28M.
  • Dialectic Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 3 quarters.
  • Dialectic Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $1.28M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.