TRADE STR RESIDENTIAL INC - 89255N203

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$219.5M
QoQ value delta ($000)
+$3.57M (+1.65%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
29,004,038
QoQ shares delta
+513,199 (+1.8%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Senator Investment Group LP 70,616 9,316,055 0.84%
Monarch Alternative Capital LP 64,071 8,452,678 14.07%
Forward Management, LLC 20,569 2,713,660 1.18%
PRIVATE MANAGEMENT GROUP INC 15,055 2,010,076 0.93%
BHR Capital LLC 14,081 1,857,624 1.19%
JACOBS ASSET MANAGEMENT, LLC 13,478 1,778,145 3.58%
CONTINENTAL ADVISORS LLC 3,692 487,081 0.95%
BlackRock Fund Advisors 3,381 451,337 0.0%
VANGUARD GROUP INC 2,631 351,234 0.0%
ADVISORY RESEARCH INC 2,449 323,140 0.03%
Clear Harbor Asset Management, LLC 1,308 174,677 0.28%
BlackRock Institutional Trust Company, N.A. 1,228 164,008 0.0%
State of New Jersey Common Pension Fund D 1,068 142,650 0.0%
GOLDMAN SACHS GROUP INC 969 127,782 0.0%
MORGAN STANLEY 658 86,820 0.0%
Catalyst Capital Advisors LLC 599 79,000 0.14%
WELLS FARGO & COMPANY/MN 530 70,055 0.0%
BlackRock Investment Management, LLC 442 58,991 0.0%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 331 43,670 0.06%
UBS AG 326 42,971 0.0%
PANAGORA ASSET MANAGEMENT INC 221 29,711 0.0%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 220 29,439 0.09%
BlueCrest Capital Management LLP 215 28,300 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 204 27,200 0.0%
RENAISSANCE TECHNOLOGIES LLC 194 25,539 0.0%