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Algebris Investments (UK)’s Starwood Property Trust STWD Stock Holding History

Algebris Investments (UK)’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
-45,175
Closed -$936K – 85
2016
Q2 		$936K Sell
45,175
-139,350
-76% -$2.78M 0.16% 56
2016
Q1 		$3.49M Sell
184,525
-62,000
-25% -$1.15M 1.28% 25
2015
Q4 		$5.07M Buy
246,525
+48,700
+25% +$1M 1.84% 18
2015
Q3 		$4.06M Buy
197,825
+43,600
+28% +$944K 1.57% 22
2015
Q2 		$3.33M Buy
154,225
+68,525
+80% +$1.62M 1.31% 21
2015
Q1 		$2.08M Sell
85,700
-10,400
-11% -$250K 1.38% 22
2014
Q4 		$2.23M Sell
96,100
-24,400
-20% -$561K 1.61% 19
2014
Q3 		$2.65M Sell
120,500
-29,100
-19% -$682K 1.26% 23
2014
Q2 		$3.56M Buy
149,600
+77,000
+106% +$1.83M 1.9% 18
2014
Q1 		$1.71M Buy
72,600
+20,140
+38% +$478K 0.87% 30
2013
Q4 		$1.17M Sell
52,460
-4,217
-7% -$89.2K 0.72% 33
2013
Q3 		$1.09M Buy
+56,677
New +$1.14M 0.94% 26

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.19B AUM 24.42% 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
GA
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Algebris Investments (UK)'s STWD Position: Q3 2016 in Review

Algebris Investments (UK) sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 45,175 shares — an estimated $936K sold.

Algebris Investments (UK) first reported a position in STWD in Q3 2013 and held it in 12 quarters. The position peaked at $5.07M in Q4 2015. 322 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

  • Algebris Investments (UK) reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 45,175 Starwood Property Trust shares in Q3 2016, an estimated $936K.
  • Algebris Investments (UK) first reported a position in Starwood Property Trust in Q3 2013 and held it in 12 quarters.
  • Algebris Investments (UK)'s Starwood Property Trust position peaked at $5.07M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Algebris Investments (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.