GC
NXRT

Guggenheim Capital’s NexPoint Residential Trust NXRT Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-57,351
Closed -$751K – 2914
2016
Q1 		$751K Sell
57,351
-10,590
-16% -$128K ﹤0.01% 2209
2015
Q4 		$890K Sell
67,941
-118,717
-64% -$1.56M ﹤0.01% 2148
2015
Q3 		$2.5M Sell
186,658
-28,936
-13% -$380K 0.01% 1442
2015
Q2 		$2.9M Buy
+215,594
New +$3.11M 0.01% 1482

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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital's NXRT Position: Q2 2016 in Review

Guggenheim Capital sold out of NexPoint Residential Trust (NXRT) in Q2 2016, closing a stake of 57,351 shares — an estimated $751K sold.

Guggenheim Capital first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $2.9M in Q2 2015. 107 funds tracked by Wall St. Rank hold NXRT as of Q2 2016.

  • Guggenheim Capital reported no remaining NexPoint Residential Trust position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 57,351 NexPoint Residential Trust shares in Q2 2016, an estimated $751K.
  • Guggenheim Capital first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
  • Guggenheim Capital's NexPoint Residential Trust position peaked at $2.9M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.