WA
NXRT

Whitebox Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Whitebox 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
2015
Q4 		– Sell
-69,900
Closed -$934K – 261
2015
Q3 		$934K Sell
69,900
-57,584
-45% -$757K 0.04% 229
2015
Q2 		$1.71M Buy
+127,484
New +$1.84M 0.07% 214

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Whitebox Advisors's NXRT Position: Q4 2015 in Review

Whitebox Advisors sold out of NexPoint Residential Trust (NXRT) in Q4 2015, closing a stake of 69,900 shares — an estimated $934K sold.

Whitebox Advisors first reported a position in NXRT in Q2 2015 and held it in 2 quarters. The position peaked at $1.71M in Q2 2015. 91 funds tracked by Wall St. Rank hold NXRT as of Q4 2015.

  • Whitebox Advisors reported no remaining NexPoint Residential Trust position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 69,900 NexPoint Residential Trust shares in Q4 2015, an estimated $934K.
  • Whitebox Advisors first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's NexPoint Residential Trust position peaked at $1.71M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2015.

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