SCM
TSRE

Sorin Capital Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Sorin Capital Management’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
2015
Q1 		– Sell
-85,914
Closed -$661K – 12
2014
Q4 		$661K Buy
+85,914
New +$633K 0.47% 7

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Sorin Capital Management's TSRE Position: Q1 2015 in Review

Sorin Capital Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q1 2015, closing a stake of 85,914 shares — an estimated $661K sold.

Sorin Capital Management first reported a position in TSRE in Q4 2014 and held it in 1 quarter. The position peaked at $661K in Q4 2014. 60 funds tracked by Wall St. Rank hold TSRE as of Q1 2015.

  • Sorin Capital Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Sorin Capital Management sold 85,914 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q1 2015, an estimated $661K.
  • Sorin Capital Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • Sorin Capital Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $661K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q1 2015.

Based on Sorin Capital Management's 13F filing for Q1 2015, filed 14 May 2015.