LWCA
SFR

Locust Wood Capital Advisers’s Starwood Waypoint Homes SFR Stock Holding History

Locust Wood Capital Advisers’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
2014
Q4 		– Sell
-877,731
Closed -$22.8M – 58
2014
Q3 		$22.8M Buy
877,731
+153,448
+21% +$4.09M 3.26% 10
2014
Q2 		$19M Buy
724,283
+227,285
+46% +$6.19M 2.7% 17
2014
Q1 		$14.3M Buy
+496,998
New +$14M 2.33% 23

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 $63.2B AUM 17.15% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Locust Wood Capital Advisers's SFR Position: Q4 2014 in Review

Locust Wood Capital Advisers sold out of Starwood Waypoint Homes (SFR) in Q4 2014, closing a stake of 877,731 shares — an estimated $22.8M sold.

Locust Wood Capital Advisers first reported a position in SFR in Q1 2014 and held it in 3 quarters. The position peaked at $22.8M in Q3 2014. 152 funds tracked by Wall St. Rank hold SFR as of Q4 2014.

  • Locust Wood Capital Advisers reported no remaining Starwood Waypoint Homes position as of Q4 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 877,731 Starwood Waypoint Homes shares in Q4 2014, an estimated $22.8M.
  • Locust Wood Capital Advisers first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Starwood Waypoint Homes position peaked at $22.8M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2014, filed 2 Feb 2015.