CGM
SFR

Capital Growth Management’s Starwood Waypoint Homes SFR Stock Holding History

Capital Growth Management’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
Q1 		– Sell
-1,400,000
Closed -$40.3M – 78
2016
Q4 		$40.3M Hold
1,400,000
– – 1.79% 25
2016
Q3 		$40.2M Buy
1,400,000
+290,000
+26% +$9.07M 1.9% 24
2016
Q2 		$33.8M Buy
+1,110,000
New +$29.5M 1.51% 27

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Growth Management's SFR Position: Q1 2017 in Review

Capital Growth Management sold out of Starwood Waypoint Homes (SFR) in Q1 2017, closing a stake of 1,400,000 shares — an estimated $40.3M sold.

Capital Growth Management first reported a position in SFR in Q2 2016 and held it in 3 quarters. The position peaked at $40.3M in Q4 2016. 202 funds tracked by Wall St. Rank hold SFR as of Q1 2017.

  • Capital Growth Management reported no remaining Starwood Waypoint Homes position as of Q1 2017 after selling out during the quarter.
  • Capital Growth Management sold 1,400,000 Starwood Waypoint Homes shares in Q1 2017, an estimated $40.3M.
  • Capital Growth Management first reported a position in Starwood Waypoint Homes in Q2 2016 and held it in 3 quarters.
  • Capital Growth Management's Starwood Waypoint Homes position peaked at $40.3M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q1 2017.

Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.