A.R.T. Advisors’s Starwood Waypoint Homes SFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-41,600
Closed -$1.51M 1885
2017
Q3
$1.51M Sell
41,600
-94,200
-69% -$3.36M 0.08% 368
2017
Q2
$4.66M Sell
135,800
-54,300
-29% -$1.87M 0.25% 76
2017
Q1
$6.45M Buy
190,100
+124,400
+189% +$3.96M 0.3% 61
2016
Q4
$1.89M Buy
65,700
+48,400
+280% +$1.41M 0.11% 284
2016
Q3
$496K Buy
+17,300
New +$541K 0.16% 212
2016
Q2
Sell
-32,046
Closed -$793K 1822
2016
Q1
$793K Sell
32,046
-8,500
-21% -$190K 0.04% 682
2015
Q4
$917K Sell
40,546
-43,111
-52% -$1.02M 0.04% 601
2015
Q3
$1.99M Buy
83,657
+52,167
+166% +$1.28M 0.07% 383
2015
Q2
$747K Buy
31,490
+10,995
+54% +$281K 0.02% 831
2015
Q1
$529K Buy
+20,495
New +$518K 0.02% 888
2014
Q4
Sell
-20,946
Closed -$544K 1823
2014
Q3
$544K Buy
20,946
+8,961
+75% +$239K 0.03% 714
2014
Q2
$314K Buy
+11,985
New +$327K 0.02% 969

A.R.T. Advisors's SFR Position: Q4 2017 in Review

A.R.T. Advisors sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 41,600 shares — an estimated $1.51M sold.

A.R.T. Advisors first reported a position in SFR in Q2 2014 and held it in 12 quarters. The position peaked at $6.45M in Q1 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • A.R.T. Advisors reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 41,600 Starwood Waypoint Homes shares in Q4 2017, an estimated $1.51M.
  • A.R.T. Advisors first reported a position in Starwood Waypoint Homes in Q2 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Starwood Waypoint Homes position peaked at $6.45M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.