Highbridge Capital Management’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
-151,916
Closed -$5.53M 2201
2017
Q3
$5.53M Sell
151,916
-99,962
-40% -$3.57M 0.08% 271
2017
Q2
$8.64M Buy
+251,878
New +$8.68M 0.13% 199
2017
Q1
Sell
-40,000
Closed -$1.15M 1899
2016
Q4
$1.15M Sell
40,000
-25,000
-38% -$727K 0.02% 513
2016
Q3
$1.87M Buy
+65,000
New +$2.03M 0.03% 443

Highbridge Capital Management's SFR Position: Q4 2017 in Review

Highbridge Capital Management sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 151,916 shares — an estimated $5.53M sold.

Highbridge Capital Management first reported a position in SFR in Q3 2016 and held it in 4 quarters. The position peaked at $8.64M in Q2 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • Highbridge Capital Management reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 151,916 Starwood Waypoint Homes shares in Q4 2017, an estimated $5.53M.
  • Highbridge Capital Management first reported a position in Starwood Waypoint Homes in Q3 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Starwood Waypoint Homes position peaked at $8.64M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.