EA
NXRT

Emerald Acquisition’s NexPoint Residential Trust NXRT Stock Holding History

Emerald Acquisition’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
Q3 		$2.48M Sell
125,987
-15,174
-11% -$303K ﹤0.01% 1632
2016
Q2 		$2.57M Buy
+141,161
New +$2.08M ﹤0.01% 1704

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's NXRT Position: Q3 2016 in Review

Emerald Acquisition reduced its NexPoint Residential Trust (NXRT) stake by 11% in Q3 2016, selling an estimated $303K and leaving 125,987 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Emerald Acquisition first reported a position in NXRT in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.57M in Q2 2016. 115 funds tracked by Wall St. Rank hold NXRT as of Q3 2016.

  • Emerald Acquisition held 125,987 shares of NexPoint Residential Trust worth $2.48M as of Q3 2016.
  • Emerald Acquisition sold 15,174 NexPoint Residential Trust shares in Q3 2016, an estimated $303K.
  • NexPoint Residential Trust made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1632 holding.
  • Emerald Acquisition first reported a position in NexPoint Residential Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NexPoint Residential Trust position peaked at $2.57M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2016.

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