Walleye Trading
BRG

Walleye Trading’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Walleye Trading’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
-100
Closed -$1K – 5851
2015
Q3 		$1K Buy
+100
New +$1.2K ﹤0.01% 4855

Other funds holding BRG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.32B AUM 15.59% 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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's BRG Position: Q4 2015 in Review

Walleye Trading sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Walleye Trading first reported a position in BRG in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 86 funds tracked by Wall St. Rank hold BRG as of Q4 2015.

  • Walleye Trading reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 100 Bluerock Residential Growth REIT, Inc. shares in Q4 2015, an estimated $1K.
  • Walleye Trading first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's Bluerock Residential Growth REIT, Inc. position peaked at $1K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.