AQR Arbitrage’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
-745,053
Closed -$27.1M 413
2017
Q3
$27.1M Buy
+745,053
New +$26.6M 0.29% 80

AQR Arbitrage's SFR Position: Q4 2017 in Review

AQR Arbitrage sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 745,053 shares — an estimated $27.1M sold.

AQR Arbitrage first reported a position in SFR in Q3 2017 and held it in 1 quarter. The position peaked at $27.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • AQR Arbitrage reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 745,053 Starwood Waypoint Homes shares in Q4 2017, an estimated $27.1M.
  • AQR Arbitrage first reported a position in Starwood Waypoint Homes in Q3 2017 and held it in 1 quarter.
  • AQR Arbitrage's Starwood Waypoint Homes position peaked at $27.1M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.