Nomura Asset Management’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,750
| Closed | -$2.68M | – | 962 |
|
|
2017
Q3 | $2.68M | Sell |
73,750
-6,890
| -9% | -$246K | 0.03% | 402 |
|
|
2017
Q2 | $2.77M | Buy |
80,640
+18,470
| +30% | +$637K | 0.04% | 377 |
|
|
2017
Q1 | $2.11M | Buy |
62,170
+29,820
| +92% | +$948K | 0.03% | 445 |
|
|
2016
Q4 | $932K | Buy |
32,350
+1,270
| +4% | +$36.9K | 0.02% | 686 |
|
|
2016
Q3 | $892K | Buy |
31,080
+7,410
| +31% | +$232K | 0.02% | 684 |
|
|
2016
Q2 | $720K | Buy |
23,670
+800
| +3% | +$21.3K | 0.01% | 726 |
|
|
2016
Q1 | $566K | Buy |
22,870
+1,800
| +9% | +$40.3K | 0.01% | 773 |
|
|
2015
Q4 | $477K | Hold |
21,070
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $502K | Buy |
21,070
+2,100
| +11% | +$51.5K | 0.01% | 791 |
|
|
2015
Q2 | $451K | Buy |
18,970
+2,700
| +17% | +$69.1K | 0.01% | 816 |
|
|
2015
Q1 | $421K | Buy |
16,270
+800
| +5% | +$20.2K | 0.01% | 824 |
|
|
2014
Q4 | $414K | Buy |
15,470
+1,400
| +10% | +$36.2K | 0.01% | 815 |
|
|
2014
Q3 | $366K | Buy |
14,070
+2,500
| +22% | +$66.7K | 0.01% | 800 |
|
|
2014
Q2 | $303K | Sell |
11,570
-30
| -0.3% | -$817 | 0.01% | 809 |
|
|
2014
Q1 | $334K | Buy |
+11,600
| New | +$327K | 0.01% | 808 |
|
Nomura Asset Management's SFR Position: Q4 2017 in Review
Nomura Asset Management sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 73,750 shares — an estimated $2.68M sold.
Nomura Asset Management first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $2.77M in Q2 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Nomura Asset Management reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Nomura Asset Management sold 73,750 Starwood Waypoint Homes shares in Q4 2017, an estimated $2.68M.
- Nomura Asset Management first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- Nomura Asset Management's Starwood Waypoint Homes position peaked at $2.77M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Nomura Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.