PAAMCP
TSRE

Pacific Alternative Asset Management Company (PAAMCO)’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q3 		– Sell
-42,901
Closed -$321K – 280
2014
Q2 		$321K Sell
42,901
-769
-2% -$5.85K 0.04% 172
2014
Q1 		$331K Buy
+43,670
New +$319K 0.06% 132

Other funds holding TSRE

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s TSRE Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2014, closing a stake of 42,901 shares — an estimated $321K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TSRE in Q1 2014 and held it in 2 quarters. The position peaked at $331K in Q1 2014. 61 funds tracked by Wall St. Rank hold TSRE as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 42,901 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2014, an estimated $321K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $331K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.