Alpha Windward’s Starwood Property Trust STWD Stock Holding History

Alpha Windward’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 Q2	–	Sell	-381	Closed	-$7K	–	457
2016 Q1	$7K	Hold	381	–	–	0.01%	399
2015 Q4	$8K	Sell	381 -822	-68%	-$16.9K	0.01%	382
2015 Q3	$25K	Hold	1,203	–	–	0.02%	357
2015 Q2	$26K	Sell	1,203 -6	-0.5%	-$142	0.02%	356
2015 Q1	$29K	Hold	1,209	–	–	0.02%	351
2014 Q4	$28K	Buy	+1,209	New	+$27.8K	0.02%	344
2013 Q4	–	Sell	-21,059	Closed	-$407K	–	423
2013 Q3	$407K	Buy	+21,059	New	+$423K	0.31%	140

Other funds holding STWD

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpha Windward's STWD Position: Q2 2016 in Review

Alpha Windward sold out of Starwood Property Trust (STWD) in Q2 2016, closing a stake of 381 shares — an estimated $7K sold.

Alpha Windward first reported a position in STWD in Q3 2013 and held it in 7 quarters. The position peaked at $407K in Q3 2013. 311 funds tracked by Wall St. Rank hold STWD as of Q2 2016.

Alpha Windward reported no remaining Starwood Property Trust position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 381 Starwood Property Trust shares in Q2 2016, an estimated $7K.
Alpha Windward first reported a position in Starwood Property Trust in Q3 2013 and held it in 7 quarters.
Alpha Windward's Starwood Property Trust position peaked at $407K in Q3 2013.
311 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.