AQR Capital Management’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 |
-218,663
| Closed | -$7.95M | – | 2337 |
|
|
2017
Q3 | $7.95M | Buy |
218,663
+172,634
| +375% | +$6.17M | 0.01% | 862 |
|
|
2017
Q2 | $1.58M | Buy |
46,029
+4,613
| +11% | +$159K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $1.41M | Buy |
41,416
+4,690
| +13% | +$149K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $1.06M | Sell |
36,726
-78,058
| -68% | -$2.27M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $3.29M | Buy |
114,784
+61,960
| +117% | +$1.94M | 0.01% | 1175 |
|
|
2016
Q2 | $1.61M | Buy |
52,824
+38,836
| +278% | +$1.03M | ﹤0.01% | 1406 |
|
|
2016
Q1 | $346K | Hold |
13,988
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q4 | $317K | Buy |
+13,988
| New | +$332K | ﹤0.01% | 2016 |
|
|
2015
Q1 | – | Sell |
-76,782
| Closed | -$2.02M | – | 2419 |
|
|
2014
Q4 | $2.02M | Sell |
76,782
-283,211
| -79% | -$7.32M | ﹤0.01% | 1280 |
|
|
2014
Q3 | $9.36M | Buy |
359,993
+234,412
| +187% | +$6.25M | 0.03% | 617 |
|
|
2014
Q2 | $3.29M | Hold |
125,581
| – | – | 0.01% | 1057 |
|
|
2014
Q1 | $3.62M | Buy |
+125,581
| New | +$3.54M | 0.01% | 990 |
|
AQR Capital Management's SFR Position: Q4 2017 in Review
AQR Capital Management sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 218,663 shares — an estimated $7.95M sold.
AQR Capital Management first reported a position in SFR in Q1 2014 and held it in 12 quarters. The position peaked at $9.36M in Q3 2014. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- AQR Capital Management reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- AQR Capital Management sold 218,663 Starwood Waypoint Homes shares in Q4 2017, an estimated $7.95M.
- AQR Capital Management first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 12 quarters.
- AQR Capital Management's Starwood Waypoint Homes position peaked at $9.36M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.