NCM
SFR

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

Nantahala 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
Q3 		– Sell
-255,951
Closed -$7.79M – 70
2016
Q2 		$7.79M Buy
255,951
+26,000
+11% +$692K 0.84% 30
2016
Q1 		$5.69M Buy
+229,951
New +$5.15M 0.59% 40

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
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nantahala Capital Management's SFR Position: Q3 2016 in Review

Nantahala Capital Management sold out of Starwood Waypoint Homes (SFR) in Q3 2016, closing a stake of 255,951 shares — an estimated $7.79M sold.

Nantahala Capital Management first reported a position in SFR in Q1 2016 and held it in 2 quarters. The position peaked at $7.79M in Q2 2016. 166 funds tracked by Wall St. Rank hold SFR as of Q3 2016.

  • Nantahala Capital Management reported no remaining Starwood Waypoint Homes position as of Q3 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 255,951 Starwood Waypoint Homes shares in Q3 2016, an estimated $7.79M.
  • Nantahala Capital Management first reported a position in Starwood Waypoint Homes in Q1 2016 and held it in 2 quarters.
  • Nantahala Capital Management's Starwood Waypoint Homes position peaked at $7.79M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q3 2016.

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