CC
SFR

Casablanca Capital’s Starwood Waypoint Homes SFR Stock Holding History

Casablanca 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
2014
Q3 		– Sell
-151,770
Closed -$3.98M – 27
2014
Q2 		$3.98M Hold
151,770
– – 1.52% 14
2014
Q1 		$4.37M Buy
+151,770
New +$4.28M 1.76% 6

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Casablanca Capital's SFR Position: Q3 2014 in Review

Casablanca Capital sold out of Starwood Waypoint Homes (SFR) in Q3 2014, closing a stake of 151,770 shares — an estimated $3.98M sold.

Casablanca Capital first reported a position in SFR in Q1 2014 and held it in 2 quarters. The position peaked at $4.37M in Q1 2014. 156 funds tracked by Wall St. Rank hold SFR as of Q3 2014.

  • Casablanca Capital reported no remaining Starwood Waypoint Homes position as of Q3 2014 after selling out during the quarter.
  • Casablanca Capital sold 151,770 Starwood Waypoint Homes shares in Q3 2014, an estimated $3.98M.
  • Casablanca Capital first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 2 quarters.
  • Casablanca Capital's Starwood Waypoint Homes position peaked at $4.37M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q3 2014.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.