Seven Locks Capital Management’s Starwood Waypoint Homes SFR Stock Holding History

Seven Locks 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	-375,052	Closed	-$8.94M	–	32
2015 Q3	$8.94M	Buy	375,052 +51,440	+16%	+$1.26M	2.89%	15
2015 Q2	$7.69M	Sell	323,612 -333,497	-51%	-$8.53M	1.9%	25
2015 Q1	$17M	Buy	657,109 +47,000	+8%	+$1.19M	2.84%	12
2014 Q4	$16.1M	Sell	610,109 -15,200	-2%	-$393K	2.41%	16
2014 Q3	$16.3M	Buy	625,309 +26,500	+4%	+$707K	2.3%	15
2014 Q2	$15.7M	Buy	598,809 +175,800	+42%	+$4.79M	1.97%	13
2014 Q1	$12.2M	Buy	+423,009	New	+$11.9M	1.76%	15

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seven Locks Capital Management's SFR Position: Q4 2015 in Review

Seven Locks Capital Management sold out of Starwood Waypoint Homes (SFR) in Q4 2015, closing a stake of 375,052 shares — an estimated $8.94M sold.

Seven Locks Capital Management first reported a position in SFR in Q1 2014 and held it in 7 quarters. The position peaked at $17M in Q1 2015. 127 funds tracked by Wall St. Rank hold SFR as of Q4 2015.

Seven Locks Capital Management reported no remaining Starwood Waypoint Homes position as of Q4 2015 after selling out during the quarter.
Seven Locks Capital Management sold 375,052 Starwood Waypoint Homes shares in Q4 2015, an estimated $8.94M.
Seven Locks Capital Management first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 7 quarters.
Seven Locks Capital Management's Starwood Waypoint Homes position peaked at $17M in Q1 2015.
127 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2015.

Based on Seven Locks Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.