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

Arlington 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
2018 Q1	–	Sell	-108,039	Closed	-$2.31M	–	25
2017 Q4	$2.31M	Sell	108,039 -8,970	-8%	-$194K	1.72%	11
2017 Q3	$2.54M	Sell	117,009 -1,837	-2%	-$40.5K	1.32%	14
2017 Q2	$2.66M	Buy	118,846 +2,634	+2%	+$58.9K	1.09%	18
2017 Q1	$2.62M	Buy	116,212 +7,834	+7%	+$177K	0.97%	18
2016 Q4	$23.7M	Buy	108,378 +4,427	+4%	+$97.6K	8.68%	4
2016 Q3	$2.34M	Buy	+103,951	New	+$2.3M	0.98%	19

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

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

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

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

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

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

Arlington Capital Management's STWD Position: Q1 2018 in Review

Arlington Capital Management sold out of Starwood Property Trust (STWD) in Q1 2018, closing a stake of 108,039 shares — an estimated $2.31M sold.

Arlington Capital Management first reported a position in STWD in Q3 2016 and held it in 6 quarters. The position peaked at $23.7M in Q4 2016. 368 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

Arlington Capital Management reported no remaining Starwood Property Trust position as of Q1 2018 after selling out during the quarter.
Arlington Capital Management sold 108,039 Starwood Property Trust shares in Q1 2018, an estimated $2.31M.
Arlington Capital Management first reported a position in Starwood Property Trust in Q3 2016 and held it in 6 quarters.
Arlington Capital Management's Starwood Property Trust position peaked at $23.7M in Q4 2016.
368 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

Based on Arlington Capital Management's 13F filing for Q1 2018, filed 7 May 2018.