Guggenheim Capital’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 |
-296,538
| Closed | -$10.8M | – | 2924 |
|
|
2017
Q3 | $10.8M | Buy |
296,538
+52,708
| +22% | +$1.88M | 0.03% | 651 |
|
|
2017
Q2 | $8.37M | Buy |
243,830
+18,537
| +8% | +$639K | 0.02% | 735 |
|
|
2017
Q1 | $7.65M | Buy |
225,293
+21,383
| +10% | +$680K | 0.02% | 784 |
|
|
2016
Q4 | $5.88M | Buy |
203,910
+16,542
| +9% | +$481K | 0.02% | 907 |
|
|
2016
Q3 | $5.38M | Sell |
187,368
-5,321
| -3% | -$166K | 0.02% | 975 |
|
|
2016
Q2 | $5.86M | Buy |
192,689
+29,891
| +18% | +$795K | 0.02% | 911 |
|
|
2016
Q1 | $4.03M | Sell |
162,798
-31,459
| -16% | -$704K | 0.01% | 1111 |
|
|
2015
Q4 | $4.4M | Sell |
194,257
-13,367
| -6% | -$317K | 0.01% | 1075 |
|
|
2015
Q3 | $4.95M | Sell |
207,624
-32,381
| -13% | -$794K | 0.02% | 1041 |
|
|
2015
Q2 | $5.7M | Sell |
240,005
-19,086
| -7% | -$488K | 0.01% | 1092 |
|
|
2015
Q1 | $6.7M | Sell |
259,091
-15,106
| -6% | -$382K | 0.02% | 1028 |
|
|
2014
Q4 | $7.23M | Buy |
274,197
+251,409
| +1,103% | +$6.5M | 0.02% | 959 |
|
|
2014
Q3 | $592K | Sell |
22,788
-7,013
| -24% | -$187K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $781K | Sell |
29,801
-4,353
| -13% | -$119K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $983K | Buy |
+34,154
| New | +$963K | ﹤0.01% | 2278 |
|
Guggenheim Capital's SFR Position: Q4 2017 in Review
Guggenheim Capital sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 296,538 shares — an estimated $10.8M sold.
Guggenheim Capital first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $10.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Guggenheim Capital reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Guggenheim Capital sold 296,538 Starwood Waypoint Homes shares in Q4 2017, an estimated $10.8M.
- Guggenheim Capital first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- Guggenheim Capital's Starwood Waypoint Homes position peaked at $10.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.