Numeric Investors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-16,300	Closed	-$210K	–	1226
2017 Q2	$210K	Buy	16,300 +5,500	+51%	+$69.9K	﹤0.01%	976
2017 Q1	$133K	Buy	+10,800	New	+$138K	﹤0.01%	979
2016 Q2	–	Sell	-59,817	Closed	-$651K	–	1213
2016 Q1	$651K	Buy	59,817 +2,817	+5%	+$29.4K	0.01%	637
2015 Q4	$675K	Buy	57,000 +46,300	+433%	+$542K	0.01%	661
2015 Q3	$128K	Sell	10,700 -113,100	-91%	-$1.35M	﹤0.01%	948
2015 Q2	$1.57M	Buy	+123,800	New	+$1.67M	0.02%	418

Other funds holding BRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's BRG Position: Q3 2017 in Review

Numeric Investors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2017, closing a stake of 16,300 shares — an estimated $210K sold.

Numeric Investors first reported a position in BRG in Q2 2015 and held it in 6 quarters. The position peaked at $1.57M in Q2 2015. 98 funds tracked by Wall St. Rank hold BRG as of Q3 2017.

Numeric Investors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 16,300 Bluerock Residential Growth REIT, Inc. shares in Q3 2017, an estimated $210K.
Numeric Investors first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 6 quarters.
Numeric Investors's Bluerock Residential Growth REIT, Inc. position peaked at $1.57M in Q2 2015.
98 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.