HA
SFR

Halsey Associates’s Starwood Waypoint Homes SFR Stock Holding History

Halsey Associates’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
2017
Q4 		– Sell
-240,253
Closed -$8.74M – 107
2017
Q3 		$8.74M Buy
240,253
+55,603
+30% +$1.99M 1.72% 23
2017
Q2 		$6.33M Sell
184,650
-1,490
-0.8% -$51.4K 1.3% 33
2017
Q1 		$6.32M Sell
186,140
-335
-0.2% -$10.7K 1.34% 30
2016
Q4 		$5.37M Buy
186,475
+3,010
+2% +$87.5K 1.2% 32
2016
Q3 		$5.26M Sell
183,465
-97,306
-35% -$3.04M 1.14% 33
2016
Q2 		$8.54M Sell
280,771
-20,430
-7% -$543K 1.9% 24
2016
Q1 		$7.46M Buy
301,201
+28,373
+10% +$635K 1.68% 27
2015
Q4 		$6.18M Buy
272,828
+34,725
+15% +$824K 1.43% 29
2015
Q3 		$5.67M Buy
238,103
+204,203
+602% +$5.01M 1.33% 30
2015
Q2 		$805K Buy
+33,900
New +$867K 0.18% 66

Halsey Associates's SFR Position: Q4 2017 in Review

Halsey Associates sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 240,253 shares — an estimated $8.74M sold.

Halsey Associates first reported a position in SFR in Q2 2015 and held it in 10 quarters. The position peaked at $8.74M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • Halsey Associates reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • Halsey Associates sold 240,253 Starwood Waypoint Homes shares in Q4 2017, an estimated $8.74M.
  • Halsey Associates first reported a position in Starwood Waypoint Homes in Q2 2015 and held it in 10 quarters.
  • Halsey Associates's Starwood Waypoint Homes position peaked at $8.74M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on Halsey Associates's 13F filing for Q4 2017, filed 15 Feb 2018.