AIU
SFR

Algebris Investments (UK)’s Starwood Waypoint Homes SFR Stock Holding History

Algebris Investments (UK)’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
2015
Q4 		– Sell
-148,350
Closed -$3.54M – 75
2015
Q3 		$3.54M Sell
148,350
-12,700
-8% -$311K 1.36% 24
2015
Q2 		$3.83M Buy
161,050
+101,450
+170% +$2.59M 1.51% 19
2015
Q1 		$1.54M Buy
+59,600
New +$1.51M 1.02% 28

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Algebris Investments (UK)'s SFR Position: Q4 2015 in Review

Algebris Investments (UK) sold out of Starwood Waypoint Homes (SFR) in Q4 2015, closing a stake of 148,350 shares — an estimated $3.54M sold.

Algebris Investments (UK) first reported a position in SFR in Q1 2015 and held it in 3 quarters. The position peaked at $3.83M in Q2 2015. 127 funds tracked by Wall St. Rank hold SFR as of Q4 2015.

  • Algebris Investments (UK) reported no remaining Starwood Waypoint Homes position as of Q4 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 148,350 Starwood Waypoint Homes shares in Q4 2015, an estimated $3.54M.
  • Algebris Investments (UK) first reported a position in Starwood Waypoint Homes in Q1 2015 and held it in 3 quarters.
  • Algebris Investments (UK)'s Starwood Waypoint Homes position peaked at $3.83M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2015.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.