VKH
TSRE

Virtu KCG Holdings’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Virtu KCG Holdings’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
2013
Q4 		– Sell
-18,457
Closed -$105K – 4557
2013
Q3 		$105K Buy
+18,457
New +$115K ﹤0.01% 3354

Other funds holding TSRE

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

Virtu KCG Holdings's TSRE Position: Q4 2013 in Review

Virtu KCG Holdings sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q4 2013, closing a stake of 18,457 shares — an estimated $105K sold.

Virtu KCG Holdings first reported a position in TSRE in Q3 2013 and held it in 1 quarter. The position peaked at $105K in Q3 2013. 26 funds tracked by Wall St. Rank hold TSRE as of Q4 2013.

  • Virtu KCG Holdings reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,457 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q4 2013, an estimated $105K.
  • Virtu KCG Holdings first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $105K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.