Balyasny Asset 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 |
-42,344
| Closed | -$1.54M | – | 2528 |
|
|
2017
Q3 | $1.54M | Sell |
42,344
-331,461
| -89% | -$11.8M | 0.01% | 1036 |
|
|
2017
Q2 | $12.8M | Buy |
+373,805
| New | +$12.9M | 0.05% | 453 |
|
|
2016
Q4 | – | Sell |
-10,023
| Closed | -$288K | – | 1578 |
|
|
2016
Q3 | $288K | Buy |
+10,023
| New | +$313K | ﹤0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-33,259
| Closed | -$823K | – | 1610 |
|
|
2016
Q1 | $823K | Sell |
33,259
-282,063
| -89% | -$6.31M | ﹤0.01% | 798 |
|
|
2015
Q4 | $7.14M | Buy |
315,322
+38,156
| +14% | +$905K | 0.05% | 428 |
|
|
2015
Q3 | $6.61M | Sell |
277,166
-213,159
| -43% | -$5.23M | 0.05% | 450 |
|
|
2015
Q2 | $11.7M | Buy |
+490,325
| New | +$12.5M | 0.07% | 353 |
|
|
2015
Q1 | – | Sell |
-347,625
| Closed | -$9.17M | – | 1151 |
|
|
2014
Q4 | $9.17M | Sell |
347,625
-61,164
| -15% | -$1.58M | 0.08% | 319 |
|
|
2014
Q3 | $10.6M | Buy |
+408,789
| New | +$10.9M | 0.08% | 291 |
|
Balyasny Asset Management's SFR Position: Q4 2017 in Review
Balyasny Asset Management sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 42,344 shares — an estimated $1.54M sold.
Balyasny Asset Management first reported a position in SFR in Q3 2014 and held it in 9 quarters. The position peaked at $12.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Balyasny Asset Management reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Balyasny Asset Management sold 42,344 Starwood Waypoint Homes shares in Q4 2017, an estimated $1.54M.
- Balyasny Asset Management first reported a position in Starwood Waypoint Homes in Q3 2014 and held it in 9 quarters.
- Balyasny Asset Management's Starwood Waypoint Homes position peaked at $12.8M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.