ARC
SFR

Absolute Return Capital’s Starwood Waypoint Homes SFR Stock Holding History

Absolute Return Capital’s Portfolio SFR Stock Details SFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,354
Closed -$842K – 742
2014
Q3 		$842K Sell
32,354
-144,567
-82% -$3.85M 0.01% 542
2014
Q2 		$4.64M Buy
176,921
+145,774
+468% +$3.97M 0.05% 386
2014
Q1 		$897K Buy
+31,147
New +$878K 0.01% 653

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Absolute Return Capital's SFR Position: Q4 2014 in Review

Absolute Return Capital sold out of Starwood Waypoint Homes (SFR) in Q4 2014, closing a stake of 32,354 shares — an estimated $842K sold.

Absolute Return Capital first reported a position in SFR in Q1 2014 and held it in 3 quarters. The position peaked at $4.64M in Q2 2014. 152 funds tracked by Wall St. Rank hold SFR as of Q4 2014.

  • Absolute Return Capital reported no remaining Starwood Waypoint Homes position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 32,354 Starwood Waypoint Homes shares in Q4 2014, an estimated $842K.
  • Absolute Return Capital first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Starwood Waypoint Homes position peaked at $4.64M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.