Credit Suisse’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-428,319
| Closed | -$15.6M | – | 4385 |
|
|
2017
Q3 | $15.6M | Sell |
428,319
-37,104
| -8% | -$1.33M | 0.02% | 982 |
|
|
2017
Q2 | $16M | Buy |
465,423
+31,267
| +7% | +$1.08M | 0.02% | 932 |
|
|
2017
Q1 | $14.7M | Buy |
434,156
+54,324
| +14% | +$1.73M | 0.01% | 1000 |
|
|
2016
Q4 | $10.9M | Buy |
379,832
+174,900
| +85% | +$5.08M | 0.01% | 1149 |
|
|
2016
Q3 | $5.88M | Sell |
204,932
-96,934
| -32% | -$3.03M | 0.01% | 1534 |
|
|
2016
Q2 | $9.18M | Buy |
301,866
+142,637
| +90% | +$3.79M | 0.01% | 1212 |
|
|
2016
Q1 | $3.94M | Sell |
159,229
-32,960
| -17% | -$738K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $4.35M | Sell |
192,189
-15,513
| -7% | -$368K | 0.01% | 1696 |
|
|
2015
Q3 | $4.95M | Buy |
207,702
+6,101
| +3% | +$150K | 0.01% | 1571 |
|
|
2015
Q2 | $4.79M | Buy |
201,601
+59,648
| +42% | +$1.53M | ﹤0.01% | 1773 |
|
|
2015
Q1 | $3.67M | Sell |
141,953
-22,365
| -14% | -$565K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $4.33M | Buy |
164,318
+36,754
| +29% | +$950K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $3.32M | Sell |
127,564
-81,035
| -39% | -$2.16M | ﹤0.01% | 2082 |
|
|
2014
Q2 | $5.47M | Buy |
208,599
+40,747
| +24% | +$1.11M | ﹤0.01% | 1880 |
|
|
2014
Q1 | $4.83M | Buy |
+167,852
| New | +$4.73M | ﹤0.01% | 1797 |
|
Credit Suisse's SFR Position: Q4 2017 in Review
Credit Suisse sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 428,319 shares — an estimated $15.6M sold.
Credit Suisse first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $16M in Q2 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Credit Suisse reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Credit Suisse sold 428,319 Starwood Waypoint Homes shares in Q4 2017, an estimated $15.6M.
- Credit Suisse first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- Credit Suisse's Starwood Waypoint Homes position peaked at $16M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.