WA
BRG

Whitebox Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Whitebox Advisors’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
-58,886
Closed -$705K – 309
2015
Q3 		$705K Sell
58,886
-182,272
-76% -$2.18M 0.03% 244
2015
Q2 		$3.05M Buy
241,158
+133,612
+124% +$1.8M 0.13% 156
2015
Q1 		$1.43M Buy
+107,546
New +$1.42M 0.06% 229

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

Whitebox Advisors's BRG Position: Q4 2015 in Review

Whitebox Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2015, closing a stake of 58,886 shares — an estimated $705K sold.

Whitebox Advisors first reported a position in BRG in Q1 2015 and held it in 3 quarters. The position peaked at $3.05M in Q2 2015. 86 funds tracked by Wall St. Rank hold BRG as of Q4 2015.

  • Whitebox Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 58,886 Bluerock Residential Growth REIT, Inc. shares in Q4 2015, an estimated $705K.
  • Whitebox Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $3.05M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.