PA
NXRT

Pinnacle Associates’s NexPoint Residential Trust NXRT Stock Holding History

Pinnacle Associates’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,527
Closed -$138K – 644
2015
Q4 		$138K Sell
10,527
-459
-4% -$6.02K ﹤0.01% 620
2015
Q3 		$147K Sell
10,986
-69
-0.6% -$907 ﹤0.01% 609
2015
Q2 		$148K Buy
+11,055
New +$159K ﹤0.01% 634

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Pinnacle Associates's NXRT Position: Q1 2016 in Review

Pinnacle Associates sold out of NexPoint Residential Trust (NXRT) in Q1 2016, closing a stake of 10,527 shares — an estimated $138K sold.

Pinnacle Associates first reported a position in NXRT in Q2 2015 and held it in 3 quarters. The position peaked at $148K in Q2 2015. 98 funds tracked by Wall St. Rank hold NXRT as of Q1 2016.

  • Pinnacle Associates reported no remaining NexPoint Residential Trust position as of Q1 2016 after selling out during the quarter.
  • Pinnacle Associates sold 10,527 NexPoint Residential Trust shares in Q1 2016, an estimated $138K.
  • Pinnacle Associates first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 3 quarters.
  • Pinnacle Associates's NexPoint Residential Trust position peaked at $148K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2016.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.