AllianceBernstein’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 |
-450,327
| Closed | -$16.4M | – | 3159 |
|
|
2017
Q3 | $16.4M | Buy |
450,327
+233,695
| +108% | +$8.35M | 0.01% | 829 |
|
|
2017
Q2 | $7.43M | Buy |
216,632
+13,478
| +7% | +$465K | 0.01% | 1028 |
|
|
2017
Q1 | $6.9M | Buy |
203,154
+68,388
| +51% | +$2.17M | 0.01% | 1038 |
|
|
2016
Q4 | $3.88M | Sell |
134,766
-427,305
| -76% | -$12.4M | ﹤0.01% | 1357 |
|
|
2016
Q3 | $16.1M | Sell |
562,071
-228,666
| -29% | -$7.15M | 0.01% | 783 |
|
|
2016
Q2 | $24.1M | Buy |
790,737
+376,317
| +91% | +$10M | 0.02% | 626 |
|
|
2016
Q1 | $10.3M | Buy |
414,420
+355,920
| +608% | +$7.97M | 0.01% | 850 |
|
|
2015
Q4 | $1.32M | Buy |
58,500
+120
| +0.2% | +$2.85K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $1.39M | Sell |
58,380
-280
| -0.5% | -$6.86K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $1.39M | Buy |
58,660
+57,800
| +6,721% | +$1.48M | ﹤0.01% | 2085 |
|
|
2015
Q1 | $22K | Hold |
860
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q4 | $23K | Hold |
860
| – | – | ﹤0.01% | 3217 |
|
|
2014
Q3 | $22K | Hold |
860
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q2 | $23K | Sell |
860
-2,923
| -77% | -$79.7K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $109K | Buy |
+3,783
| New | +$107K | ﹤0.01% | 2957 |
|
AllianceBernstein's SFR Position: Q4 2017 in Review
AllianceBernstein sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 450,327 shares — an estimated $16.4M sold.
AllianceBernstein first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $24.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- AllianceBernstein reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 450,327 Starwood Waypoint Homes shares in Q4 2017, an estimated $16.4M.
- AllianceBernstein first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- AllianceBernstein's Starwood Waypoint Homes position peaked at $24.1M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.