WCA
NXRT

Waratah Capital Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Waratah Capital Advisors’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
2017
Q3 		– Sell
-26,935
Closed -$670K – 175
2017
Q2 		$670K Buy
+26,935
New +$672K 0.09% 137

Other funds holding NXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Waratah Capital Advisors's NXRT Position: Q3 2017 in Review

Waratah Capital Advisors sold out of NexPoint Residential Trust (NXRT) in Q3 2017, closing a stake of 26,935 shares — an estimated $670K sold.

Waratah Capital Advisors first reported a position in NXRT in Q2 2017 and held it in 1 quarter. The position peaked at $670K in Q2 2017. 111 funds tracked by Wall St. Rank hold NXRT as of Q3 2017.

  • Waratah Capital Advisors reported no remaining NexPoint Residential Trust position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 26,935 NexPoint Residential Trust shares in Q3 2017, an estimated $670K.
  • Waratah Capital Advisors first reported a position in NexPoint Residential Trust in Q2 2017 and held it in 1 quarter.
  • Waratah Capital Advisors's NexPoint Residential Trust position peaked at $670K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.