UBS AM
SFR

UBS AM’s Starwood Waypoint Homes SFR Stock Holding History

UBS AM’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
2017
Q4 		– Sell
-336,375
Closed -$12.2M – 2654
2017
Q3 		$12.2M Sell
336,375
-19,215
-5% -$686K 0.01% 854
2017
Q2 		$12.2M Buy
355,590
+132,923
+60% +$4.58M 0.01% 862
2017
Q1 		$7.56M Buy
222,667
+139,425
+167% +$4.43M 0.01% 949
2016
Q4 		$2.4M Buy
83,242
+2,191
+3% +$63.7K ﹤0.01% 1222
2016
Q3 		$2.33M Buy
81,051
+2,619
+3% +$81.9K ﹤0.01% 1319
2016
Q2 		$2.39M Buy
78,432
+8,299
+12% +$221K ﹤0.01% 1298
2016
Q1 		$1.74M Sell
70,133
-13,381
-16% -$299K ﹤0.01% 1423
2015
Q4 		$1.89M Buy
83,514
+9,295
+13% +$220K ﹤0.01% 1461
2015
Q3 		$1.77M Buy
74,219
+17,080
+30% +$419K ﹤0.01% 1489
2015
Q2 		$1.36M Buy
57,139
+36,913
+183% +$944K ﹤0.01% 1568
2015
Q1 		$523K Buy
20,226
+1,100
+6% +$27.8K ﹤0.01% 1958
2014
Q4 		$504K Buy
19,126
+4,800
+34% +$124K ﹤0.01% 1944
2014
Q3 		$373K Hold
14,326
– – ﹤0.01% 2026
2014
Q2 		$375K Sell
14,326
-7,360
-34% -$201K ﹤0.01% 2056
2014
Q1 		$624K Buy
+21,686
New +$611K ﹤0.01% 1756

UBS AM's SFR Position: Q4 2017 in Review

UBS AM sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 336,375 shares — an estimated $12.2M sold.

UBS AM first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $12.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • UBS AM reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 336,375 Starwood Waypoint Homes shares in Q4 2017, an estimated $12.2M.
  • UBS AM first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
  • UBS AM's Starwood Waypoint Homes position peaked at $12.2M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.