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Americafirst Capital Management’s Starwood Property Trust STWD Stock Holding History

Americafirst Capital Management’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
Q3 		$405K Sell
18,627
-1,756
-9% -$38.7K 0.55% 74
2017
Q2 		$456K Buy
+20,383
New +$456K 0.57% 66

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Americafirst Capital Management's STWD Position: Q3 2017 in Review

Americafirst Capital Management reduced its Starwood Property Trust (STWD) stake by 8.6% in Q3 2017, selling an estimated $38.7K and leaving 18,627 shares worth $405K. The position accounts for 0.55% of the portfolio, ranked #74.

Americafirst Capital Management first reported a position in STWD in Q2 2017 and has held it in 2 quarters since. The position peaked at $456K in Q2 2017. 350 funds tracked by Wall St. Rank hold STWD as of Q3 2017.

  • Americafirst Capital Management held 18,627 shares of Starwood Property Trust worth $405K as of Q3 2017.
  • Americafirst Capital Management sold 1,756 Starwood Property Trust shares in Q3 2017, an estimated $38.7K.
  • Starwood Property Trust made up 0.55% of Americafirst Capital Management's portfolio in Q3 2017, its #74 holding.
  • Americafirst Capital Management first reported a position in Starwood Property Trust in Q2 2017 and has held it in 2 quarters since.
  • Americafirst Capital Management's Starwood Property Trust position peaked at $456K in Q2 2017.
  • 350 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.