EC
SFR

EJF Capital’s Starwood Waypoint Homes SFR Stock Holding History

EJF 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
2016
Q1 		– Sell
-3,088,903
Closed -$69.9M – 130
2015
Q4 		$69.9M Sell
3,088,903
-529,989
-15% -$12.6M 5.04% 3
2015
Q3 		$86.2M Hold
3,618,892
– – 4.19% 7
2015
Q2 		$86M Sell
3,618,892
-19,719
-0.5% -$504K 3.17% 9
2015
Q1 		$94.1M Buy
3,638,611
+2,638,611
+264% +$66.7M 3.24% 8
2014
Q4 		$26.4M Buy
+1,000,000
New +$25.8M 1.09% 17

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EJF Capital's SFR Position: Q1 2016 in Review

EJF Capital sold out of Starwood Waypoint Homes (SFR) in Q1 2016, closing a stake of 3,088,903 shares — an estimated $69.9M sold.

EJF Capital first reported a position in SFR in Q4 2014 and held it in 5 quarters. The position peaked at $94.1M in Q1 2015. 158 funds tracked by Wall St. Rank hold SFR as of Q1 2016.

  • EJF Capital reported no remaining Starwood Waypoint Homes position as of Q1 2016 after selling out during the quarter.
  • EJF Capital sold 3,088,903 Starwood Waypoint Homes shares in Q1 2016, an estimated $69.9M.
  • EJF Capital first reported a position in Starwood Waypoint Homes in Q4 2014 and held it in 5 quarters.
  • EJF Capital's Starwood Waypoint Homes position peaked at $94.1M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.