Advance Capital I’s Starwood Property Trust STWD Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-14,900	Closed	-$309K	–	133
2016 Q2	$309K	Buy	+14,900	New	+$297K	0.33%	96
2015 Q4	–	Sell	-19,400	Closed	-$398K	–	199
2015 Q3	$398K	Buy	+19,400	New	+$420K	0.33%	117
2015 Q2	–	Sell	-11,200	Closed	-$272K	–	249
2015 Q1	$272K	Sell	11,200 -31,500	-74%	-$757K	0.17%	162
2014 Q4	$992K	Buy	+42,700	New	+$982K	0.52%	96

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BIT

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

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

Advance Capital I's STWD Position: Q3 2016 in Review

Advance Capital I sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 14,900 shares — an estimated $309K sold.

Advance Capital I first reported a position in STWD in Q4 2014 and held it in 4 quarters. The position peaked at $992K in Q4 2014. 321 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

Advance Capital I reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 14,900 Starwood Property Trust shares in Q3 2016, an estimated $309K.
Advance Capital I first reported a position in Starwood Property Trust in Q4 2014 and held it in 4 quarters.
Advance Capital I's Starwood Property Trust position peaked at $992K in Q4 2014.
321 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.