BP
SFR

Boston Provident’s Starwood Waypoint Homes SFR Stock Holding History

Boston Provident’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
2015
Q3 		$2.67M Sell
112,182
-63,533
-36% -$1.56M 2.28% 14
2015
Q2 		$4.17M Buy
175,715
+5,890
+3% +$151K 2.32% 12
2015
Q1 		$4.39M Buy
169,825
+8,338
+5% +$211K 2.08% 15
2014
Q4 		$4.26M Buy
+161,487
New +$4.17M 1.21% 19

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Provident's SFR Position: Q3 2015 in Review

Boston Provident reduced its Starwood Waypoint Homes (SFR) stake by 36% in Q3 2015, selling an estimated $1.56M and leaving 112,182 shares worth $2.67M. The position accounts for 2.28% of the portfolio, ranked #14.

Boston Provident first reported a position in SFR in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.39M in Q1 2015. 156 funds tracked by Wall St. Rank hold SFR as of Q3 2015.

  • Boston Provident held 112,182 shares of Starwood Waypoint Homes worth $2.67M as of Q3 2015.
  • Boston Provident sold 63,533 Starwood Waypoint Homes shares in Q3 2015, an estimated $1.56M.
  • Starwood Waypoint Homes made up 2.28% of Boston Provident's portfolio in Q3 2015, its #14 holding.
  • Boston Provident first reported a position in Starwood Waypoint Homes in Q4 2014 and has held it in 4 quarters since.
  • Boston Provident's Starwood Waypoint Homes position peaked at $4.39M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.