NCCM
SFR

Nine Chapters Capital Management’s Starwood Waypoint Homes SFR Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-77,200
Closed -$1.84M – 825
2015
Q3 		$1.84M Sell
77,200
-35,200
-31% -$863K 0.16% 178
2015
Q2 		$2.67M Buy
112,400
+16,300
+17% +$417K 0.22% 115
2015
Q1 		$2.48M Buy
96,100
+900
+0.9% +$22.7K 0.21% 120
2014
Q4 		$2.51M Buy
+95,200
New +$2.46M 0.22% 123
2014
Q3 		– Sell
-45,100
Closed -$1.18M – 1286
2014
Q2 		$1.18M Buy
+45,100
New +$1.23M 0.1% 292

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nine Chapters Capital Management's SFR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Starwood Waypoint Homes (SFR) in Q4 2015, closing a stake of 77,200 shares — an estimated $1.84M sold.

Nine Chapters Capital Management first reported a position in SFR in Q2 2014 and held it in 5 quarters. The position peaked at $2.67M in Q2 2015. 127 funds tracked by Wall St. Rank hold SFR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Starwood Waypoint Homes position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 77,200 Starwood Waypoint Homes shares in Q4 2015, an estimated $1.84M.
  • Nine Chapters Capital Management first reported a position in Starwood Waypoint Homes in Q2 2014 and held it in 5 quarters.
  • Nine Chapters Capital Management's Starwood Waypoint Homes position peaked at $2.67M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.