William Harris Investors’s Starwood Waypoint Homes SFR Stock Holding History

William Harris Investors’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 Q2	–	Sell	-10,642	Closed	-$263K	–	101
2016 Q1	$263K	Sell	10,642 -6,990	-40%	-$156K	0.07%	75
2015 Q4	$399K	Sell	17,632 -26,318	-60%	-$624K	0.1%	62
2015 Q3	$1.05M	Buy	43,950 +500	+1%	+$12.3K	0.3%	49
2015 Q2	$1.03M	Buy	43,450 +10,000	+30%	+$256K	0.29%	46
2015 Q1	$865K	Hold	33,450	–	–	0.23%	46
2014 Q4	$882K	Hold	33,450	–	–	0.23%	43
2014 Q3	$870K	Hold	33,450	–	–	0.26%	41
2014 Q2	$876K	Buy	33,450 +15,000	+81%	+$409K	0.24%	43
2014 Q1	$531K	Buy	+18,450	New	+$520K	0.15%	52

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

BIT

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BFA

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

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

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

CCMLC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CGM

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

William Harris Investors's SFR Position: Q2 2016 in Review

William Harris Investors sold out of Starwood Waypoint Homes (SFR) in Q2 2016, closing a stake of 10,642 shares — an estimated $263K sold.

William Harris Investors first reported a position in SFR in Q1 2014 and held it in 9 quarters. The position peaked at $1.05M in Q3 2015. 169 funds tracked by Wall St. Rank hold SFR as of Q2 2016.

William Harris Investors reported no remaining Starwood Waypoint Homes position as of Q2 2016 after selling out during the quarter.
William Harris Investors sold 10,642 Starwood Waypoint Homes shares in Q2 2016, an estimated $263K.
William Harris Investors first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 9 quarters.
William Harris Investors's Starwood Waypoint Homes position peaked at $1.05M in Q3 2015.
169 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q2 2016.

Based on William Harris Investors's 13F filing for Q2 2016, filed 5 Aug 2016.