Absolute Return Capital’s Starwood Property Trust STWD Stock Holding History

Absolute Return Capital’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-130,077	Closed	-$2.67M	–	295
2015 Q3	$2.67M	Sell	130,077 -54,749	-30%	-$1.19M	0.17%	156
2015 Q2	$3.99M	Buy	184,826 +167,856	+989%	+$3.98M	0.16%	178
2015 Q1	$412K	Sell	16,970 -1,775	-9%	-$42.7K	0.01%	498
2014 Q4	$436K	Sell	18,745 -35,208	-65%	-$809K	0.01%	540
2014 Q3	$1.19M	Sell	53,953 -25,034	-32%	-$587K	0.02%	503
2014 Q2	$1.88M	Sell	78,987 -76,752	-49%	-$1.83M	0.02%	600
2014 Q1	$3.67M	Buy	+155,739	New	+$3.7M	0.05%	367

Other funds holding STWD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's STWD Position: Q4 2015 in Review

Absolute Return Capital sold out of Starwood Property Trust (STWD) in Q4 2015, closing a stake of 130,077 shares — an estimated $2.67M sold.

Absolute Return Capital first reported a position in STWD in Q1 2014 and held it in 7 quarters. The position peaked at $3.99M in Q2 2015. 318 funds tracked by Wall St. Rank hold STWD as of Q4 2015.

Absolute Return Capital reported no remaining Starwood Property Trust position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 130,077 Starwood Property Trust shares in Q4 2015, an estimated $2.67M.
Absolute Return Capital first reported a position in Starwood Property Trust in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Starwood Property Trust position peaked at $3.99M in Q2 2015.
318 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.