WCM
SFS

Waterstone Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Waterstone Capital Management’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-127,615
Closed -$1M – 17
2017
Q3 		$1M Sell
127,615
-36,605
-22% -$282K 0.65% 17
2017
Q2 		$1.49M Buy
+164,220
New +$1.96M 0.87% 17

Other funds holding SFS

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Waterstone Capital Management's SFS Position: Q4 2017 in Review

Waterstone Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q4 2017, closing a stake of 127,615 shares — an estimated $1M sold.

Waterstone Capital Management first reported a position in SFS in Q2 2017 and held it in 2 quarters. The position peaked at $1.49M in Q2 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q4 2017.

  • Waterstone Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q4 2017 after selling out during the quarter.
  • Waterstone Capital Management sold 127,615 Smart & Final Stores, Inc. shares in Q4 2017, an estimated $1M.
  • Waterstone Capital Management first reported a position in Smart & Final Stores, Inc. in Q2 2017 and held it in 2 quarters.
  • Waterstone Capital Management's Smart & Final Stores, Inc. position peaked at $1.49M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2017.

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