MCM
SFR

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

Maltese Capital Management’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
Q2 		– Sell
-50,000
Closed -$1.24M – 223
2016
Q1 		$1.24M Hold
50,000
– – 0.16% 149
2015
Q4 		$1.13M Buy
50,000
+20,000
+67% +$474K 0.13% 165
2015
Q3 		$715K Buy
+30,000
New +$735K 0.08% 184

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 $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Maltese Capital Management's SFR Position: Q2 2016 in Review

Maltese Capital Management sold out of Starwood Waypoint Homes (SFR) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.24M sold.

Maltese Capital Management first reported a position in SFR in Q3 2015 and held it in 3 quarters. The position peaked at $1.24M in Q1 2016. 169 funds tracked by Wall St. Rank hold SFR as of Q2 2016.

  • Maltese Capital Management reported no remaining Starwood Waypoint Homes position as of Q2 2016 after selling out during the quarter.
  • Maltese Capital Management sold 50,000 Starwood Waypoint Homes shares in Q2 2016, an estimated $1.24M.
  • Maltese Capital Management first reported a position in Starwood Waypoint Homes in Q3 2015 and held it in 3 quarters.
  • Maltese Capital Management's Starwood Waypoint Homes position peaked at $1.24M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q2 2016.

Based on Maltese Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.