FQ
SFR

First Quadrant’s Starwood Waypoint Homes SFR Stock Holding History

First Quadrant’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
-500
Closed -$12K – 871
2015
Q3 		$12K Sell
500
-1,700
-77% -$41.7K ﹤0.01% 763
2015
Q2 		$52K Hold
2,200
– – ﹤0.01% 682
2015
Q1 		$57K Hold
2,200
– – ﹤0.01% 647
2014
Q4 		$58K Sell
2,200
-7,100
-76% -$183K ﹤0.01% 650
2014
Q3 		$242K Hold
9,300
– – 0.01% 529
2014
Q2 		$244K Buy
+9,300
New +$253K 0.01% 554

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

First Quadrant's SFR Position: Q4 2015 in Review

First Quadrant sold out of Starwood Waypoint Homes (SFR) in Q4 2015, closing a stake of 500 shares — an estimated $12K sold.

First Quadrant first reported a position in SFR in Q2 2014 and held it in 6 quarters. The position peaked at $244K in Q2 2014. 127 funds tracked by Wall St. Rank hold SFR as of Q4 2015.

  • First Quadrant reported no remaining Starwood Waypoint Homes position as of Q4 2015 after selling out during the quarter.
  • First Quadrant sold 500 Starwood Waypoint Homes shares in Q4 2015, an estimated $12K.
  • First Quadrant first reported a position in Starwood Waypoint Homes in Q2 2014 and held it in 6 quarters.
  • First Quadrant's Starwood Waypoint Homes position peaked at $244K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.