B
SFR

Barings’s Starwood Waypoint Homes SFR Stock Holding History

Barings’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
2017
Q4 		– Sell
-1,154,646
Closed -$42M – 998
2017
Q3 		$42M Sell
1,154,646
-330,984
-22% -$11.8M 0.75% 17
2017
Q2 		$51M Buy
1,485,630
+1,170,653
+372% +$40.3M 1.48% 11
2017
Q1 		$10.7M Buy
+314,977
New +$10M 0.12% 155
2016
Q3 		– Sell
-59,400
Closed -$1.81M – 953
2016
Q2 		$1.81M Buy
+59,400
New +$1.58M 0.05% 333

Barings's SFR Position: Q4 2017 in Review

Barings sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 1,154,646 shares — an estimated $42M sold.

Barings first reported a position in SFR in Q2 2016 and held it in 4 quarters. The position peaked at $51M in Q2 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • Barings reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • Barings sold 1,154,646 Starwood Waypoint Homes shares in Q4 2017, an estimated $42M.
  • Barings first reported a position in Starwood Waypoint Homes in Q2 2016 and held it in 4 quarters.
  • Barings's Starwood Waypoint Homes position peaked at $51M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.