NRCM
BRG

Northern Right Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Northern Right Capital Management’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75,400
Closed -$820K – 15
2016
Q1 		$820K Buy
75,400
+20,000
+36% +$208K 1.14% 13
2015
Q4 		$656K Buy
+55,400
New +$649K 0.88% 10

Other funds holding BRG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Right Capital Management's BRG Position: Q2 2016 in Review

Northern Right Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2016, closing a stake of 75,400 shares — an estimated $820K sold.

Northern Right Capital Management first reported a position in BRG in Q4 2015 and held it in 2 quarters. The position peaked at $820K in Q1 2016. 84 funds tracked by Wall St. Rank hold BRG as of Q2 2016.

  • Northern Right Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Northern Right Capital Management sold 75,400 Bluerock Residential Growth REIT, Inc. shares in Q2 2016, an estimated $820K.
  • Northern Right Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2015 and held it in 2 quarters.
  • Northern Right Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $820K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2016.

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