Waterfront Capital Partners’s Starwood Waypoint Homes SFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-944,816
Closed -$34.4M 65
2017
Q3
$34.4M Buy
944,816
+274,816
+41% +$9.82M 4.88% 1
2017
Q2
$23M Buy
670,000
+321,519
+92% +$11.1M 3.23% 6
2017
Q1
$11.8M Sell
348,481
-473,639
-58% -$15.1M 1.72% 29
2016
Q4
$23.7M Buy
822,120
+444,620
+118% +$12.9M 3.78% 8
2016
Q3
$10.8M Sell
377,500
-500
-0.1% -$15.6K 1.56% 27
2016
Q2
$11.5M Buy
+378,000
New +$10.1M 1.83% 25
2015
Q4
Sell
-225,000
Closed -$5.36M 57
2015
Q3
$5.36M Buy
+225,000
New +$5.52M 0.77% 44
2014
Q4
Sell
-170,459
Closed -$4.43M 55
2014
Q3
$4.43M Buy
170,459
+34,759
+26% +$927K 1.34% 35
2014
Q2
$3.56M Sell
135,700
-37,275
-22% -$1.02M 1.38% 34
2014
Q1
$4.98M Buy
+172,975
New +$4.88M 2.17% 21

Waterfront Capital Partners's SFR Position: Q4 2017 in Review

Waterfront Capital Partners sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 944,816 shares — an estimated $34.4M sold.

Waterfront Capital Partners first reported a position in SFR in Q1 2014 and held it in 10 quarters. The position peaked at $34.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • Waterfront Capital Partners reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 944,816 Starwood Waypoint Homes shares in Q4 2017, an estimated $34.4M.
  • Waterfront Capital Partners first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 10 quarters.
  • Waterfront Capital Partners's Starwood Waypoint Homes position peaked at $34.4M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on Waterfront Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.