MAC
TSRE

Monarch Alternative Capital’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Monarch Alternative Capital’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
2015
Q3 		– Sell
-8,452,678
Closed -$56.3M – 8
2015
Q2 		$56.3M Hold
8,452,678
– – 12.2% 4
2015
Q1 		$60.5M Hold
8,452,678
– – 14.55% 4
2014
Q4 		$65M Hold
8,452,678
– – 17.45% 3
2014
Q3 		$60.4M Hold
8,452,678
– – 13.75% 5
2014
Q2 		$63.3M Hold
8,452,678
– – 14.39% 6
2014
Q1 		$64.1M Buy
8,452,678
+8,425,557
+31,067% +$61.6M 14.08% 5
2013
Q4 		$172K Buy
+27,121
New +$151K 0.05% 7

Monarch Alternative Capital's TSRE Position: Q3 2015 in Review

Monarch Alternative Capital sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 8,452,678 shares — an estimated $56.3M sold.

Monarch Alternative Capital first reported a position in TSRE in Q4 2013 and held it in 7 quarters. The position peaked at $65M in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • Monarch Alternative Capital reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Monarch Alternative Capital sold 8,452,678 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $56.3M.
  • Monarch Alternative Capital first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q4 2013 and held it in 7 quarters.
  • Monarch Alternative Capital's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $65M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Monarch Alternative Capital's 13F filing for Q3 2015, filed 16 Nov 2015.