CG
SFR

Colony Group’s Starwood Waypoint Homes SFR Stock Holding History

Colony Group’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
Q4 		– Sell
-400
Closed -$10K – 956
2015
Q3 		$10K Hold
400
– – ﹤0.01% 618
2015
Q2 		$10K Hold
400
– – ﹤0.01% 600
2015
Q1 		$10K Buy
+400
New +$10.1K ﹤0.01% 572
2014
Q3 		– Sell
-400
Closed -$10K – 908
2014
Q2 		$10K Hold
400
– – ﹤0.01% 525
2014
Q1 		$12K Buy
+400
New +$11.3K ﹤0.01% 524

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Colony Group's SFR Position: Q4 2015 in Review

Colony Group sold out of Starwood Waypoint Homes (SFR) in Q4 2015, closing a stake of 400 shares — an estimated $10K sold.

Colony Group first reported a position in SFR in Q1 2014 and held it in 5 quarters. The position peaked at $12K in Q1 2014. 127 funds tracked by Wall St. Rank hold SFR as of Q4 2015.

  • Colony Group reported no remaining Starwood Waypoint Homes position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 400 Starwood Waypoint Homes shares in Q4 2015, an estimated $10K.
  • Colony Group first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 5 quarters.
  • Colony Group's Starwood Waypoint Homes position peaked at $12K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.