MCM
TSRE

Moore Capital Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Moore Capital 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
2013
Q4 		– Sell
-110,175
Closed -$630K – 495
2013
Q3 		$630K Sell
110,175
-41,950
-28% -$261K 0.01% 304
2013
Q2 		$1.1M Buy
+152,125
New +$1.19M 0.03% 243

Other funds holding TSRE

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FM
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

Moore Capital Management's TSRE Position: Q4 2013 in Review

Moore Capital Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q4 2013, closing a stake of 110,175 shares — an estimated $630K sold.

Moore Capital Management first reported a position in TSRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q2 2013. 26 funds tracked by Wall St. Rank hold TSRE as of Q4 2013.

  • Moore Capital Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Moore Capital Management sold 110,175 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q4 2013, an estimated $630K.
  • Moore Capital Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Moore Capital Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $1.1M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q4 2013.

Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.