Wesley Capital Management’s Starwood Waypoint Homes SFR Stock Holding History

Wesley Capital Management’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
2016 Q3	–	Sell	-35,000	Closed	-$1.06M	–	13
2016 Q2	$1.06M	Sell	35,000 -47,500	-58%	-$1.26M	1.24%	10
2016 Q1	$2.04M	Sell	82,500 -21,750	-21%	-$487K	2.18%	8
2015 Q4	$2.36M	Buy	104,250 +34,250	+49%	+$812K	2.06%	9
2015 Q3	$1.67M	Buy	70,000 +300	+0.4%	+$7.36K	1.42%	10
2015 Q2	$1.66M	Sell	69,700 -19,550	-22%	-$500K	1.25%	13
2015 Q1	$2.31M	Buy	89,250 +46,750	+110%	+$1.18M	1.78%	12
2014 Q4	$1.12M	Sell	42,500 -30,000	-41%	-$775K	0.97%	12
2014 Q3	$1.89M	Buy	+72,500	New	+$1.93M	1.57%	11

Other funds holding SFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wesley Capital Management's SFR Position: Q3 2016 in Review

Wesley Capital Management sold out of Starwood Waypoint Homes (SFR) in Q3 2016, closing a stake of 35,000 shares — an estimated $1.06M sold.

Wesley Capital Management first reported a position in SFR in Q3 2014 and held it in 8 quarters. The position peaked at $2.36M in Q4 2015. 166 funds tracked by Wall St. Rank hold SFR as of Q3 2016.

Wesley Capital Management reported no remaining Starwood Waypoint Homes position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 35,000 Starwood Waypoint Homes shares in Q3 2016, an estimated $1.06M.
Wesley Capital Management first reported a position in Starwood Waypoint Homes in Q3 2014 and held it in 8 quarters.
Wesley Capital Management's Starwood Waypoint Homes position peaked at $2.36M in Q4 2015.
166 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.