Long Pond Capital’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,682,033
Closed -$50.7M 34
2015
Q4
$50.7M Buy
2,682,033
+1,004,375
+60% +$19M 2.34% 13
2015
Q3
$29M Buy
1,677,658
+103,251
+7% +$1.78M 1.26% 20
2015
Q2
$29.1M Sell
1,574,407
-1,578,020
-50% -$29.2M 1.07% 20
2015
Q1
$56.7M Sell
3,152,427
-35,307
-1% -$635K 2.62% 11
2014
Q4
$56M Buy
3,187,734
+235,375
+8% +$4.14M 3.35% 12
2014
Q3
$54.1M Buy
2,952,359
+424,051
+17% +$7.78M 3.73% 11
2014
Q2
$47.4M Buy
2,528,308
+568,533
+29% +$10.7M 3.25% 11
2014
Q1
$35.2M Buy
+1,959,775
New +$35.2M 3.5% 12