U
SFR

UBS’s Starwood Waypoint Homes SFR Stock Holding History

UBS’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
2014
Q3 		$777K Buy
29,888
+17,357
+139% +$463K ﹤0.01% 3833
2014
Q2 		$328K Sell
12,531
-39,504
-76% -$1.08M ﹤0.01% 4645
2014
Q1 		$1.5M Buy
+52,035
New +$1.47M ﹤0.01% 3067

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's SFR Position: Q3 2014 in Review

UBS increased its Starwood Waypoint Homes (SFR) stake by 139% in Q3 2014, buying an estimated $463K and bringing the position to 29,888 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

UBS first reported a position in SFR in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.5M in Q1 2014. 156 funds tracked by Wall St. Rank hold SFR as of Q3 2014.

  • UBS held 29,888 shares of Starwood Waypoint Homes worth $777K as of Q3 2014.
  • UBS bought 17,357 Starwood Waypoint Homes shares in Q3 2014, an estimated $463K.
  • Starwood Waypoint Homes made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3833 holding.
  • UBS first reported a position in Starwood Waypoint Homes in Q1 2014 and has held it in 3 quarters since.
  • UBS's Starwood Waypoint Homes position peaked at $1.5M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.