Yorktown Management & Research Company’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Yorktown Management & Research Company’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
2016 Q1	–	Sell	-140,804	Closed	-$1.67M	–	417
2015 Q4	$1.67M	Hold	140,804	–	–	0.3%	114
2015 Q3	$1.69M	Sell	140,804 -10,000	-7%	-$120K	0.28%	132
2015 Q2	$1.91M	Buy	150,804 +4,935	+3%	+$66.4K	0.33%	87
2015 Q1	$1.94M	Buy	145,869 +80,000	+121%	+$1.06M	0.35%	69
2014 Q4	$819K	Buy	+65,869	New	+$828K	0.17%	93

Other funds holding BRG

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Yorktown Management & Research Company's BRG Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2016, closing a stake of 140,804 shares — an estimated $1.67M sold.

Yorktown Management & Research Company first reported a position in BRG in Q4 2014 and held it in 5 quarters. The position peaked at $1.94M in Q1 2015. 83 funds tracked by Wall St. Rank hold BRG as of Q1 2016.

Yorktown Management & Research Company reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 140,804 Bluerock Residential Growth REIT, Inc. shares in Q1 2016, an estimated $1.67M.
Yorktown Management & Research Company first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and held it in 5 quarters.
Yorktown Management & Research Company's Bluerock Residential Growth REIT, Inc. position peaked at $1.94M in Q1 2015.
83 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.