TRADE STR RESIDENTIAL INC - 89255N203
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 2,010,076 | 15,055 | 0.93% | 1.15% | 1 | -272,255 | -11.93% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 451,337 | 3,381 | 0.0% | 0.0% | 2 | +422,804 | 1481.81% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 351,234 | 2,631 | 0.0% | 0.0% | 3 | +139,724 | 66.06% | Q2 2014 | Aug 11, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 174,677 | 1,308 | 0.28% | 0.32% | 4 | -6,808 | -3.75% | Q2 2014 | Jul 23, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 164,008 | 1,228 | 0.0% | — | 5 | +164,008 | New | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 142,650 | 1,068 | 0.0% | — | 6 | +142,650 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 58,991 | 442 | 0.0% | — | 7 | +58,991 | New | Q2 2014 | Aug 06, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 29,439 | 220 | 0.09% | — | 8 | +29,439 | New | Q2 2014 | Jul 10, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 27,200 | 204 | 0.0% | — | 9 | +27,200 | New | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | New | 19,000 | 142 | 0.0% | — | 10 | +19,000 | New | Q2 2014 | Aug 06, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 15,343 | 115 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 15,064 | 109 | 0.0% | — | 12 | +15,064 | New | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | New | 13,389 | 100 | 0.0% | — | 13 | +13,389 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 13,150 | 98 | 0.0% | 0.0% | 14 | -14,785 | -52.93% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 12,143 | 90 | 0.0% | — | 15 | +12,143 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 7,554 | 57 | 0.0% | — | 16 | +7,554 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,902 | 14 | 0.0% | — | 17 | +1,902 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,584 | 12 | 0.0% | — | 18 | +1,584 | New | Q2 2014 | Jul 31, 2014 |
| Independent Order of Foresters | History | No change | 408 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 0.84% | — | -9,316,055 | -100.0% | Q1 2014 | May 15, 2014 |
| Monarch Alternative Capital LP | History | Closed out | 0 | 0 | — | 14.07% | — | -8,452,678 | -100.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -2,713,660 | -100.0% | Q1 2014 | May 08, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -1,857,624 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.58% | — | -1,778,145 | -100.0% | Q1 2014 | May 14, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -487,081 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -323,140 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 0.17% | — | -142,650 | -100.0% | Q1 2014 | May 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,782 | -100.0% | Q1 2014 | May 15, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,911 | -100.0% | Q1 2014 | Apr 22, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -86,820 | -100.0% | Q1 2014 | May 13, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -79,000 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -70,055 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -43,670 | -100.0% | Q1 2014 | Jun 06, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -42,971 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,711 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,300 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,539 | -100.0% | Q1 2014 | May 14, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,844 | -100.0% | Q1 2014 | Apr 25, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,480 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,613 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q1 2014 | Jun 12, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |