NM
SFR

Newtyn Management’s Starwood Waypoint Homes SFR Stock Holding History

Newtyn 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
2015
Q2 		– Sell
-959,816
Closed -$24.8M – 16
2015
Q1 		$24.8M Sell
959,816
-165,184
-15% -$4.17M 6.17% 5
2014
Q4 		$29.7M Sell
1,125,000
-175,000
-13% -$4.52M 7.86% 5
2014
Q3 		$33.8M Buy
1,300,000
+110,705
+9% +$2.95M 11.13% 3
2014
Q2 		$31.2M Buy
1,189,295
+189,295
+19% +$5.16M 8.55% 5
2014
Q1 		$28.8M Buy
+1,000,000
New +$28.2M 8.11% 5

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newtyn Management's SFR Position: Q2 2015 in Review

Newtyn Management sold out of Starwood Waypoint Homes (SFR) in Q2 2015, closing a stake of 959,816 shares — an estimated $24.8M sold.

Newtyn Management first reported a position in SFR in Q1 2014 and held it in 5 quarters. The position peaked at $33.8M in Q3 2014. 150 funds tracked by Wall St. Rank hold SFR as of Q2 2015.

  • Newtyn Management reported no remaining Starwood Waypoint Homes position as of Q2 2015 after selling out during the quarter.
  • Newtyn Management sold 959,816 Starwood Waypoint Homes shares in Q2 2015, an estimated $24.8M.
  • Newtyn Management first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 5 quarters.
  • Newtyn Management's Starwood Waypoint Homes position peaked at $33.8M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q2 2015.

Based on Newtyn Management's 13F filing for Q2 2015, filed 14 Aug 2015.