SRES
HOUS

Starwood Real Estate Securities’s Anywhere Real Estate HOUS Stock Holding History

Starwood Real Estate Securities’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-254,082
Closed -$11.9M – 37
2015
Q2 		$11.9M Buy
+254,082
New +$11.8M 4.17% 9
2013
Q3 		– Sell
-227,950
Closed -$11M – 27
2013
Q2 		$11M Buy
+227,950
New +$11.2M 1.8% 22

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starwood Real Estate Securities's HOUS Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of Anywhere Real Estate (HOUS) in Q3 2015, closing a stake of 254,082 shares — an estimated $11.9M sold.

Starwood Real Estate Securities first reported a position in HOUS in Q2 2013 and held it in 2 quarters. The position peaked at $11.9M in Q2 2015. 281 funds tracked by Wall St. Rank hold HOUS as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining Anywhere Real Estate position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 254,082 Anywhere Real Estate shares in Q3 2015, an estimated $11.9M.
  • Starwood Real Estate Securities first reported a position in Anywhere Real Estate in Q2 2013 and held it in 2 quarters.
  • Starwood Real Estate Securities's Anywhere Real Estate position peaked at $11.9M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.