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

Argentus 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
2016 Q2	–	Sell	-11,564	Closed	-$219K	–	659
2016 Q1	$219K	Sell	11,564 -3,723	-24%	-$69K	0.08%	298
2015 Q4	$314K	Sell	15,287 -4,766	-24%	-$98K	0.1%	195
2015 Q3	$411K	Sell	20,053 -3,710	-16%	-$80.3K	0.06%	271
2015 Q2	$513K	Buy	23,763 +7,777	+49%	+$184K	0.08%	255
2015 Q1	$388K	Buy	15,986 +3,634	+29%	+$87.4K	0.06%	270
2014 Q4	$287K	Buy	+12,352	New	+$284K	0.05%	275
2014 Q2	–	Sell	-17,757	Closed	-$419K	–	240
2014 Q1	$419K	Sell	17,757 -948	-5%	-$22.5K	0.1%	154
2013 Q4	$0	Buy	18,705 +3,597	+24%	+$76.1K	﹤0.01%	231
2013 Q3	$292K	Sell	15,108 -51	-0.3%	-$1.02K	0.07%	172
2013 Q2	$303K	Buy	+15,159	New	+$324K	0.07%	156

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

Argentus Capital Management's STWD Position: Q2 2016 in Review

Argentus Capital Management sold out of Starwood Property Trust (STWD) in Q2 2016, closing a stake of 11,564 shares — an estimated $219K sold.

Argentus Capital Management first reported a position in STWD in Q2 2013 and held it in 10 quarters. The position peaked at $513K in Q2 2015. 311 funds tracked by Wall St. Rank hold STWD as of Q2 2016.

Argentus Capital Management reported no remaining Starwood Property Trust position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 11,564 Starwood Property Trust shares in Q2 2016, an estimated $219K.
Argentus Capital Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's Starwood Property Trust position peaked at $513K in Q2 2015.
311 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.