NM
SFR
Newtyn Management’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-959,816
| Closed | -$24.8M | – | 15 |
|
|
2015
Q1 | $24.8M | Sell |
959,816
-165,184
| -15% | -$4.27M | 6.17% | 5 |
|
|
2014
Q4 | $29.7M | Sell |
1,125,000
-175,000
| -13% | -$4.61M | 7.86% | 5 |
|
|
2014
Q3 | $33.8M | Buy |
1,300,000
+110,705
| +9% | +$2.88M | 11.13% | 3 |
|
|
2014
Q2 | $31.2M | Buy |
1,189,295
+189,295
| +19% | +$4.96M | 8.55% | 4 |
|
|
2014
Q1 | $28.8M | Buy |
+1,000,000
| New | +$28.8M | 8.11% | 4 |
|