LCS
TSRE

Levin Capital Strategies’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Levin Capital Strategies’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
2013
Q3 		– Sell
-37,873
Closed -$274K – 345
2013
Q2 		$274K Buy
+37,873
New +$297K ﹤0.01% 291

Other funds holding TSRE

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

Levin Capital Strategies's TSRE Position: Q3 2013 in Review

Levin Capital Strategies sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2013, closing a stake of 37,873 shares — an estimated $274K sold.

Levin Capital Strategies first reported a position in TSRE in Q2 2013 and held it in 1 quarter. The position peaked at $274K in Q2 2013. 31 funds tracked by Wall St. Rank hold TSRE as of Q3 2013.

  • Levin Capital Strategies reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 37,873 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2013, an estimated $274K.
  • Levin Capital Strategies first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $274K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.