GC
SFR

Gratia Capital’s Starwood Waypoint Homes SFR Stock Holding History

Gratia 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
Q2 		– Sell
-312,111
Closed -$7.72M – 40
2016
Q1 		$7.72M Sell
312,111
-107,417
-26% -$2.4M 2.8% 14
2015
Q4 		$9.5M Buy
419,528
+88,410
+27% +$2.1M 1.74% 16
2015
Q3 		$7.89M Buy
331,118
+37,231
+13% +$913K 1.37% 24
2015
Q2 		$6.98M Buy
293,887
+3,307
+1% +$84.6K 1.85% 13
2015
Q1 		$7.51M Buy
290,580
+89,139
+44% +$2.25M 2.75% 11
2014
Q4 		$5.31M Buy
201,441
+21,463
+12% +$555K 2.85% 12
2014
Q3 		$4.68M Buy
+179,978
New +$4.8M 2.28% 18

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Gratia Capital's SFR Position: Q2 2016 in Review

Gratia Capital sold out of Starwood Waypoint Homes (SFR) in Q2 2016, closing a stake of 312,111 shares — an estimated $7.72M sold.

Gratia Capital first reported a position in SFR in Q3 2014 and held it in 7 quarters. The position peaked at $9.5M in Q4 2015. 169 funds tracked by Wall St. Rank hold SFR as of Q2 2016.

  • Gratia Capital reported no remaining Starwood Waypoint Homes position as of Q2 2016 after selling out during the quarter.
  • Gratia Capital sold 312,111 Starwood Waypoint Homes shares in Q2 2016, an estimated $7.72M.
  • Gratia Capital first reported a position in Starwood Waypoint Homes in Q3 2014 and held it in 7 quarters.
  • Gratia Capital's Starwood Waypoint Homes position peaked at $9.5M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q2 2016.

Based on Gratia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.