Jacobs Asset Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Jacobs Asset Management’s Portfolio TSRE Stock Details TSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-961,021	Closed	-$7.2M	–	46
2014 Q2	$7.2M	Sell	961,021 -817,124	-46%	-$6.21M	1.77%	26
2014 Q1	$13.5M	Buy	1,778,145 +1,143,735	+180%	+$8.36M	3.58%	8
2013 Q4	$4.02M	Sell	634,410 -223,465	-26%	-$1.25M	1.05%	31
2013 Q3	$4.91M	Buy	857,875 +53,803	+7%	+$335K	1.33%	29
2013 Q2	$5.81M	Buy	+804,072	New	+$6.3M	1.31%	31

Other funds holding TSRE

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

BFA

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

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Jacobs Asset Management's TSRE Position: Q3 2014 in Review

Jacobs Asset Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2014, closing a stake of 961,021 shares — an estimated $7.2M sold.

Jacobs Asset Management first reported a position in TSRE in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q1 2014. 61 funds tracked by Wall St. Rank hold TSRE as of Q3 2014.

Jacobs Asset Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Jacobs Asset Management sold 961,021 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2014, an estimated $7.2M.
Jacobs Asset Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
Jacobs Asset Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $13.5M in Q1 2014.
61 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2014.

Based on Jacobs Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.