Rivernorth Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Rivernorth Capital Management’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 Q2	–	Sell	-203,320	Closed	-$2.66M	–	159
2016 Q1	$2.66M	Buy	203,320 +5,000	+3%	+$60.6K	0.16%	135
2015 Q4	$2.6M	Buy	198,320 +4,702	+2%	+$61.6K	0.15%	143
2015 Q3	$2.59M	Sell	193,618 -114,276	-37%	-$1.5M	0.16%	141
2015 Q2	$4.13M	Buy	+307,894	New	+$4.44M	0.26%	100

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rivernorth Capital Management's NXRT Position: Q2 2016 in Review

Rivernorth Capital Management sold out of NexPoint Residential Trust (NXRT) in Q2 2016, closing a stake of 203,320 shares — an estimated $2.66M sold.

Rivernorth Capital Management first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $4.13M in Q2 2015. 107 funds tracked by Wall St. Rank hold NXRT as of Q2 2016.

Rivernorth Capital Management reported no remaining NexPoint Residential Trust position as of Q2 2016 after selling out during the quarter.
Rivernorth Capital Management sold 203,320 NexPoint Residential Trust shares in Q2 2016, an estimated $2.66M.
Rivernorth Capital Management first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
Rivernorth Capital Management's NexPoint Residential Trust position peaked at $4.13M in Q2 2015.
107 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2016.

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