RCM
BRG

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

Rotella 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
2015
Q4 		– Sell
-103,037
Closed -$1.23M – 611
2015
Q3 		$1.23M Buy
+103,037
New +$1.23M 0.4% 119

Other funds holding BRG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rotella Capital Management's BRG Position: Q4 2015 in Review

Rotella Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2015, closing a stake of 103,037 shares — an estimated $1.23M sold.

Rotella Capital Management first reported a position in BRG in Q3 2015 and held it in 1 quarter. The position peaked at $1.23M in Q3 2015. 86 funds tracked by Wall St. Rank hold BRG as of Q4 2015.

  • Rotella Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 103,037 Bluerock Residential Growth REIT, Inc. shares in Q4 2015, an estimated $1.23M.
  • Rotella Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $1.23M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.