Long Pond Capital’s Starwood Waypoint Homes SFR Stock Holding History

Long Pond Capital’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
2016 Q3	–	Sell	-1,698,253	Closed	-$51.7M	–	37
2016 Q2	$51.7M	Sell	1,698,253 -1,642,104	-49%	-$43.7M	2.42%	15
2016 Q1	$82.7M	Sell	3,340,357 -320,422	-9%	-$7.17M	4.21%	10
2015 Q4	$82.9M	Buy	3,660,779 +530,580	+17%	+$12.6M	3.83%	8
2015 Q3	$74.6M	Buy	3,130,199 +83,788	+3%	+$2.05M	3.24%	11
2015 Q2	$72.4M	Buy	3,046,411 +62,590	+2%	+$1.6M	2.65%	11
2015 Q1	$77.1M	Buy	2,983,821 +850,224	+40%	+$21.5M	3.57%	10
2014 Q4	$56.3M	Buy	2,133,597 +790,735	+59%	+$20.4M	3.36%	11
2014 Q3	$34.9M	Sell	1,342,862 -1,585,688	-54%	-$42.3M	2.4%	16
2014 Q2	$76.8M	Sell	2,928,550 -116,746	-4%	-$3.18M	5.26%	6
2014 Q1	$87.7M	Buy	+3,045,296	New	+$85.9M	8.72%	3

Other funds holding SFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Long Pond Capital's SFR Position: Q3 2016 in Review

Long Pond Capital sold out of Starwood Waypoint Homes (SFR) in Q3 2016, closing a stake of 1,698,253 shares — an estimated $51.7M sold.

Long Pond Capital first reported a position in SFR in Q1 2014 and held it in 10 quarters. The position peaked at $87.7M in Q1 2014. 166 funds tracked by Wall St. Rank hold SFR as of Q3 2016.

Long Pond Capital reported no remaining Starwood Waypoint Homes position as of Q3 2016 after selling out during the quarter.
Long Pond Capital sold 1,698,253 Starwood Waypoint Homes shares in Q3 2016, an estimated $51.7M.
Long Pond Capital first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 10 quarters.
Long Pond Capital's Starwood Waypoint Homes position peaked at $87.7M in Q1 2014.
166 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q3 2016.

Based on Long Pond Capital's 13F filing for Q3 2016, filed 14 Nov 2016.