Analytic Investors’s Starwood Property Trust STWD Stock Holding History

Analytic Investors’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	-205,192	Closed	-$3.88M	–	666
2016 Q1	$3.88M	Buy	205,192 +3,379	+2%	+$62.7K	0.05%	229
2015 Q4	$4.15M	Buy	+201,813	New	+$4.15M	0.05%	215
2015 Q3	–	Sell	-145,044	Closed	-$3.13M	–	630
2015 Q2	$3.13M	Buy	145,044 +99,053	+215%	+$2.35M	0.04%	228
2015 Q1	$1.12M	Sell	45,991 -16,868	-27%	-$406K	0.02%	349
2014 Q4	$1.46M	Sell	62,859 -414,029	-87%	-$9.52M	0.02%	295
2014 Q3	$10.5M	Buy	476,888 +26,675	+6%	+$625K	0.15%	141
2014 Q2	$10.7M	Sell	450,213 -183,513	-29%	-$4.37M	0.17%	122
2014 Q1	$14.9M	Buy	+633,726	New	+$15M	0.23%	116

Other funds holding STWD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's STWD Position: Q2 2016 in Review

Analytic Investors sold out of Starwood Property Trust (STWD) in Q2 2016, closing a stake of 205,192 shares — an estimated $3.88M sold.

Analytic Investors first reported a position in STWD in Q1 2014 and held it in 8 quarters. The position peaked at $14.9M in Q1 2014. 311 funds tracked by Wall St. Rank hold STWD as of Q2 2016.

Analytic Investors reported no remaining Starwood Property Trust position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 205,192 Starwood Property Trust shares in Q2 2016, an estimated $3.88M.
Analytic Investors first reported a position in Starwood Property Trust in Q1 2014 and held it in 8 quarters.
Analytic Investors's Starwood Property Trust position peaked at $14.9M in Q1 2014.
311 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.