Endicott Management’s NexPoint Residential Trust NXRT Stock Holding History

Endicott Management’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
2017 Q2	–	Sell	-17,000	Closed	-$411K	–	22
2017 Q1	$411K	Hold	17,000	–	–	0.21%	30
2016 Q4	$380K	Hold	17,000	–	–	0.21%	24
2016 Q3	$334K	Sell	17,000 -23,000	-58%	-$459K	0.15%	38
2016 Q2	$728K	Sell	40,000 -33,000	-45%	-$487K	0.27%	24
2016 Q1	$956K	Sell	73,000 -7,000	-9%	-$84.9K	0.33%	22
2015 Q4	$1.05M	Buy	80,000 +10,000	+14%	+$131K	0.39%	20
2015 Q3	$935K	Buy	+70,000	New	+$920K	0.35%	21

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endicott Management's NXRT Position: Q2 2017 in Review

Endicott Management sold out of NexPoint Residential Trust (NXRT) in Q2 2017, closing a stake of 17,000 shares — an estimated $411K sold.

Endicott Management first reported a position in NXRT in Q3 2015 and held it in 7 quarters. The position peaked at $1.05M in Q4 2015. 114 funds tracked by Wall St. Rank hold NXRT as of Q2 2017.

Endicott Management reported no remaining NexPoint Residential Trust position as of Q2 2017 after selling out during the quarter.
Endicott Management sold 17,000 NexPoint Residential Trust shares in Q2 2017, an estimated $411K.
Endicott Management first reported a position in NexPoint Residential Trust in Q3 2015 and held it in 7 quarters.
Endicott Management's NexPoint Residential Trust position peaked at $1.05M in Q4 2015.
114 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2017.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.