VFA
TSRE

Virtus Fund Advisers’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,584
Closed -$12K – 2612
2014
Q2 		$12K Buy
+1,584
New +$12K ﹤0.01% 2727

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 $3.47B AUM 13.39% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Virtus Fund Advisers's TSRE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2014, closing a stake of 1,584 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in TSRE in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 61 funds tracked by Wall St. Rank hold TSRE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,584 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $12K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.