CC
SFR

Carlson Capital’s Starwood Waypoint Homes SFR Stock Holding History

Carlson Capital’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
Q3 		– Sell
-864,170
Closed -$29.6M – 301
2017
Q2 		$29.6M Buy
864,170
+547,670
+173% +$18.9M 0.42% 74
2017
Q1 		$10.7M Buy
+316,500
New +$10.1M 0.14% 183

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carlson Capital's SFR Position: Q3 2017 in Review

Carlson Capital sold out of Starwood Waypoint Homes (SFR) in Q3 2017, closing a stake of 864,170 shares — an estimated $29.6M sold.

Carlson Capital first reported a position in SFR in Q1 2017 and held it in 2 quarters. The position peaked at $29.6M in Q2 2017. 218 funds tracked by Wall St. Rank hold SFR as of Q3 2017.

  • Carlson Capital reported no remaining Starwood Waypoint Homes position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 864,170 Starwood Waypoint Homes shares in Q3 2017, an estimated $29.6M.
  • Carlson Capital first reported a position in Starwood Waypoint Homes in Q1 2017 and held it in 2 quarters.
  • Carlson Capital's Starwood Waypoint Homes position peaked at $29.6M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.