EA
BRG

Emerald Acquisition’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Emerald Acquisition’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
Q3 		$1.2M Sell
92,440
-33,224
-26% -$442K ﹤0.01% 2027
2016
Q2 		$1.63M Buy
+125,664
New +$1.46M ﹤0.01% 1937

Other funds holding BRG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's BRG Position: Q3 2016 in Review

Emerald Acquisition reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 26% in Q3 2016, selling an estimated $442K and leaving 92,440 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Emerald Acquisition first reported a position in BRG in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.63M in Q2 2016. 88 funds tracked by Wall St. Rank hold BRG as of Q3 2016.

  • Emerald Acquisition held 92,440 shares of Bluerock Residential Growth REIT, Inc. worth $1.2M as of Q3 2016.
  • Emerald Acquisition sold 33,224 Bluerock Residential Growth REIT, Inc. shares in Q3 2016, an estimated $442K.
  • Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2027 holding.
  • Emerald Acquisition first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bluerock Residential Growth REIT, Inc. position peaked at $1.63M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.