Castle Ridge Investment Management’s American Homes 4 Rent AMH Stock Holding History

Castle Ridge Investment Management’s Portfolio AMH Stock Details AMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$7.35M	Buy	+338,462	New	+$7.59M	7.06%	4
2017 Q2	–	Sell	-481,800	Closed	-$11.1M	–	32
2017 Q1	$11.1M	Buy	+481,800	New	+$10.8M	4.35%	10
2016 Q4	–	Sell	-179,048	Closed	-$3.88M	–	27
2016 Q3	$3.88M	Buy	+179,048	New	+$3.88M	1.83%	20
2016 Q2	–	Sell	-259,494	Closed	-$4.13M	–	39
2016 Q1	$4.13M	Buy	259,494 +58,539	+29%	+$876K	2.6%	17
2015 Q4	$3.35M	Buy	+200,955	New	+$3.32M	1.6%	28

Other funds holding AMH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Ridge Investment Management's AMH Position: Q3 2017 in Review

Castle Ridge Investment Management opened a new position in American Homes 4 Rent (AMH) in Q3 2017: 338,462 shares worth $7.35M. The stake represents 7.06% of the portfolio and ranks #4 among its holdings. This is a return to the name: Castle Ridge Investment Management previously reported a position in AMH as recently as Q1 2017.

Castle Ridge Investment Management first reported a position in AMH in Q4 2015 and has held it in 5 quarters since. The position peaked at $11.1M in Q1 2017. 233 funds tracked by Wall St. Rank hold AMH as of Q3 2017.

Castle Ridge Investment Management held 338,462 shares of American Homes 4 Rent worth $7.35M as of Q3 2017.
American Homes 4 Rent was a new Castle Ridge Investment Management position in Q3 2017.
American Homes 4 Rent made up 7.06% of Castle Ridge Investment Management's portfolio in Q3 2017, its #4 holding.
Castle Ridge Investment Management first reported a position in American Homes 4 Rent in Q4 2015 and has held it in 5 quarters since.
Castle Ridge Investment Management's American Homes 4 Rent position peaked at $11.1M in Q1 2017.
233 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.