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	–	177
2015 Q4	$1.28M	Buy	107,710 +2,000	+2%	+$23.4K	0.86%	78
2015 Q3	$1.27M	Buy	105,710 +10,710	+11%	+$128K	0.87%	70
2015 Q2	$1.2M	Buy	+95,000	New	+$1.28M	0.83%	94

Other funds holding BRG

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return