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Alberta Investment Management Corp (AIMCo)’s Starwood Property Trust STWD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2017
Q1 		– Sell
-79,890
Closed -$1.75M – 898
2016
Q4 		$1.75M Sell
79,890
-41,380
-34% -$913K 0.02% 479
2016
Q3 		$2.73M Buy
121,270
+1,490
+1% +$32.9K 0.03% 384
2016
Q2 		$2.48M Hold
119,780
– – 0.03% 379
2016
Q1 		$2.27M Sell
119,780
-510,289
-81% -$9.46M 0.03% 362
2015
Q4 		$13M Buy
630,069
+151,730
+32% +$3.12M 0.15% 157
2015
Q3 		$9.82M Hold
478,339
– – 0.11% 227
2015
Q2 		$10.3M Sell
478,339
-87,750
-16% -$2.08M 0.11% 236
2015
Q1 		$13.8M Sell
566,089
-41,760
-7% -$1M 0.14% 191
2014
Q4 		$14.1M Sell
607,849
-158,230
-21% -$3.64M 0.15% 180
2014
Q3 		$16.8M Buy
766,079
+113,830
+17% +$2.67M 0.18% 163
2014
Q2 		$15.5M Buy
652,249
+142,390
+28% +$3.39M 0.17% 178
2014
Q1 		$12M Sell
509,859
-122,468
-19% -$2.91M 0.14% 218
2013
Q4 		$14.1M Sell
632,327
-51,605
-8% -$1.09M 0.18% 180
2013
Q3 		$13.2M Buy
+683,932
New +$13.8M 0.17% 188

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s STWD Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Starwood Property Trust (STWD) in Q1 2017, closing a stake of 79,890 shares — an estimated $1.75M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in STWD in Q3 2013 and held it in 14 quarters. The position peaked at $16.8M in Q3 2014. 340 funds tracked by Wall St. Rank hold STWD as of Q1 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Starwood Property Trust position as of Q1 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 79,890 Starwood Property Trust shares in Q1 2017, an estimated $1.75M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Starwood Property Trust in Q3 2013 and held it in 14 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Starwood Property Trust position peaked at $16.8M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.