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

Algebris (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
2018 Q2	–	Sell	-209,326	Closed	-$4.38M	–	73
2018 Q1	$4.38M	Buy	+209,326	New	+$4.33M	0.41%	44

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Algebris (UK)'s STWD Position: Q2 2018 in Review

Algebris (UK) sold out of Starwood Property Trust (STWD) in Q2 2018, closing a stake of 209,326 shares — an estimated $4.38M sold.

Algebris (UK) first reported a position in STWD in Q1 2018 and held it in 1 quarter. The position peaked at $4.38M in Q1 2018. 399 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

Algebris (UK) reported no remaining Starwood Property Trust position as of Q2 2018 after selling out during the quarter.
Algebris (UK) sold 209,326 Starwood Property Trust shares in Q2 2018, an estimated $4.38M.
Algebris (UK) first reported a position in Starwood Property Trust in Q1 2018 and held it in 1 quarter.
Algebris (UK)'s Starwood Property Trust position peaked at $4.38M in Q1 2018.
399 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on Algebris (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.