Highbridge Capital Management’s Starwood Waypoint Homes SFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-151,916
Closed -$5.53M 1375
2017
Q3
$5.53M Sell
151,916
-99,962
-40% -$3.64M 0.08% 218
2017
Q2
$8.64M Buy
+251,878
New +$8.64M 0.13% 155
2017
Q1
Sell
-40,000
Closed -$1.15M 1539
2016
Q4
$1.15M Sell
40,000
-25,000
-38% -$720K 0.02% 447
2016
Q3
$1.87M Buy
+65,000
New +$1.87M 0.03% 401