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.