Russell Frank Company’s Starwood Waypoint Homes SFR Stock Holding History

Russell Frank Company’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 Q1	$14.3M	Sell	578,657 -249,703	-30%	-$5.59M	0.03%	751
2015 Q4	$18.7M	Sell	828,360 -61,896	-7%	-$1.47M	0.03%	594
2015 Q3	$21.2M	Sell	890,256 -301,993	-25%	-$7.4M	0.04%	511
2015 Q2	$28.3M	Buy	1,192,249 +444,133	+59%	+$11.4M	0.05%	472
2015 Q1	$19.3M	Buy	748,116 +15,126	+2%	+$382K	0.04%	586
2014 Q4	$19.3M	Buy	732,990 +356,105	+94%	+$9.2M	0.03%	591
2014 Q3	$9.81M	Buy	376,885 +163,006	+76%	+$4.35M	0.02%	910
2014 Q2	$5.61M	Buy	213,879 +128,439	+150%	+$3.5M	0.01%	1251
2014 Q1	$2.46M	Buy	+85,440	New	+$2.41M	﹤0.01%	1658

Other funds holding SFR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Russell Frank Company's SFR Position: Q1 2016 in Review

Russell Frank Company reduced its Starwood Waypoint Homes (SFR) stake by 30% in Q1 2016, selling an estimated $5.59M and leaving 578,657 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #751.

Russell Frank Company first reported a position in SFR in Q1 2014 and has held it in 9 quarters since. The position peaked at $28.3M in Q2 2015. 158 funds tracked by Wall St. Rank hold SFR as of Q1 2016.

Russell Frank Company held 578,657 shares of Starwood Waypoint Homes worth $14.3M as of Q1 2016.
Russell Frank Company sold 249,703 Starwood Waypoint Homes shares in Q1 2016, an estimated $5.59M.
Starwood Waypoint Homes made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #751 holding.
Russell Frank Company first reported a position in Starwood Waypoint Homes in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Starwood Waypoint Homes position peaked at $28.3M in Q2 2015.
158 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.