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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

TSRE was delisted on the 16th of September, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Senator Investment Group
New York
$70.6M +$68.1M +9,316,055 New
MAC
2
Monarch Alternative Capital
New York
$64.1M +$61.6M +8,425,557 +31,067%
FM
3
Forward Management
California
$20.6M +$11.5M +1,573,760 +138%
PMG
4
Private Management Group
California
$17.3M +$9.67M +1,322,989 +138%
BC
5
BHR Capital
New York
$14.1M +$4.02M +549,999 +42%
JAM
6
Jacobs Asset Management
New York
$13.5M +$8.36M +1,143,735 +180%
CA
7
Continental Advisors
Utah
$3.69M +$2.36M +323,054 +197%
AR
8
Advisory Research
Illinois
$2.45M +$2.36M +323,140 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.6M +$1.18M +161,113 +320%
CHAM
10
Clear Harbor Asset Management
Connecticut
$1.38M +$402K +54,950 +43%
SONJCPFE
11
State of New Jersey Common Pension Fund E
New Jersey
$1.08M +$604K +82,650 +138%
Goldman Sachs
12
Goldman Sachs
New York
$969K +$810K +110,755 +650%
Morgan Stanley
13
Morgan Stanley
New York
$658K +$617K +84,409 +3,501%
MNA
14
Manning & Napier Advisors
New York
$657K +$118K +16,180 +23%
CCA
15
Catalyst Capital Advisors
New York
$599K +$577K +79,000 New
Wells Fargo
16
Wells Fargo
California
$530K +$382K +52,304 +295%
PAAMCP
17
Pacific Alternative Asset Management Company (PAAMCO)
California
$331K +$319K +43,670 New
U
18
UBS
Switzerland
$326K +$314K +42,971 New
PAM
19
Panagora Asset Management
Massachusetts
$221K +$217K +29,711 New
BFA
20
BlackRock Fund Advisors
California
$216K +$67.1K +9,182 +47%
BCMU
21
BlueCrest Capital Management (UK)
Guernsey
$215K +$207K +28,300 New
CS
22
Credit Suisse
Switzerland
$212K +$204K +27,935 New
Renaissance Technologies
23
Renaissance Technologies
New York
$194K +$1.02K +139 +0.5%
HCM
24
Hollencrest Capital Management
California
$116K +$112K +15,343 New
LP
25
LMR Partners
United Kingdom
$113K +$109K +14,844 New
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