TC
NXRT

TFS Capital’s NexPoint Residential Trust NXRT Stock Holding History

TFS Capital’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
-27,088
Closed -$355K – 1120
2016
Q1 		$355K Buy
+27,088
New +$329K 0.05% 591

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $6.01B AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's NXRT Position: Q2 2016 in Review

TFS Capital sold out of NexPoint Residential Trust (NXRT) in Q2 2016, closing a stake of 27,088 shares — an estimated $355K sold.

TFS Capital first reported a position in NXRT in Q1 2016 and held it in 1 quarter. The position peaked at $355K in Q1 2016. 107 funds tracked by Wall St. Rank hold NXRT as of Q2 2016.

  • TFS Capital reported no remaining NexPoint Residential Trust position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 27,088 NexPoint Residential Trust shares in Q2 2016, an estimated $355K.
  • TFS Capital first reported a position in NexPoint Residential Trust in Q1 2016 and held it in 1 quarter.
  • TFS Capital's NexPoint Residential Trust position peaked at $355K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.