EnTrustPermal Management’s Starwood Waypoint Homes SFR Stock Holding History

EnTrustPermal Management’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 Q4	–	Sell	-124,200	Closed	-$3.56M	–	32
2016 Q3	$3.56M	Buy	124,200 +3,400	+3%	+$106K	2.05%	10
2016 Q2	$3.67M	Sell	120,800 -41,500	-26%	-$1.1M	1.85%	9
2016 Q1	$4.02M	Buy	+162,300	New	+$3.63M	3.24%	10
2015 Q4	–	Sell	-53,500	Closed	-$1.27M	–	40
2015 Q3	$1.27M	Buy	+53,500	New	+$1.31M	1.55%	22
2014 Q2	–	Sell	-13,879	Closed	-$400K	–	35
2014 Q1	$400K	Buy	+13,879	New	+$391K	0.35%	29

Other funds holding SFR

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EnTrustPermal Management's SFR Position: Q4 2016 in Review

EnTrustPermal Management sold out of Starwood Waypoint Homes (SFR) in Q4 2016, closing a stake of 124,200 shares — an estimated $3.56M sold.

EnTrustPermal Management first reported a position in SFR in Q1 2014 and held it in 5 quarters. The position peaked at $4.02M in Q1 2016. 191 funds tracked by Wall St. Rank hold SFR as of Q4 2016.

EnTrustPermal Management reported no remaining Starwood Waypoint Homes position as of Q4 2016 after selling out during the quarter.
EnTrustPermal Management sold 124,200 Starwood Waypoint Homes shares in Q4 2016, an estimated $3.56M.
EnTrustPermal Management first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 5 quarters.
EnTrustPermal Management's Starwood Waypoint Homes position peaked at $4.02M in Q1 2016.
191 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2016.

Based on EnTrustPermal Management's 13F filing for Q4 2016, filed 14 Feb 2017.