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

BlueCrest 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 Q2	–	Sell	-48,064	Closed	-$1.01M	–	1803
2018 Q1	$1.01M	Buy	+48,064	New	+$994K	0.03%	482
2017 Q1	–	Sell	-171,972	Closed	-$3.77M	–	944
2016 Q4	$3.77M	Buy	+171,972	New	+$3.79M	0.21%	158
2016 Q2	–	Sell	-13,759	Closed	-$260K	–	1032
2016 Q1	$260K	Buy	+13,759	New	+$255K	0.02%	618

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlueCrest Capital Management's STWD Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Starwood Property Trust (STWD) in Q2 2018, closing a stake of 48,064 shares — an estimated $1.01M sold.

BlueCrest Capital Management first reported a position in STWD in Q1 2016 and held it in 3 quarters. The position peaked at $3.77M in Q4 2016. 399 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

BlueCrest Capital Management reported no remaining Starwood Property Trust position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 48,064 Starwood Property Trust shares in Q2 2018, an estimated $1.01M.
BlueCrest Capital Management first reported a position in Starwood Property Trust in Q1 2016 and held it in 3 quarters.
BlueCrest Capital Management's Starwood Property Trust position peaked at $3.77M in Q4 2016.
399 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.