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Brinker Capital’s Starwood Property Trust STWD Stock Holding History

Brinker Capital’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
Q3 		– Sell
-861,725
Closed -$18.3M – 301
2016
Q2 		$18.3M Sell
861,725
-410,949
-32% -$8.19M 1.63% 16
2016
Q1 		$24.7M Sell
1,272,674
-117,479
-8% -$2.18M 2.06% 13
2015
Q4 		$28.7M Sell
1,390,153
-193,002
-12% -$3.97M 2.37% 12
2015
Q3 		$33.2M Sell
1,583,155
-154,514
-9% -$3.35M 3.04% 10
2015
Q2 		$37.5M Buy
1,737,669
+105,489
+6% +$2.5M 3.14% 8
2015
Q1 		$39.7M Sell
1,632,180
-38,570
-2% -$927K 3.51% 7
2014
Q4 		$38.8M Sell
1,670,750
-96,811
-5% -$2.23M 3.11% 7
2014
Q3 		$38.8M Buy
1,767,561
+116,134
+7% +$2.72M 2.99% 6
2014
Q2 		$39.3M Buy
1,651,427
+635,220
+63% +$15.1M 2.71% 9
2014
Q1 		$24M Sell
1,016,207
-159,867
-14% -$3.8M 1.93% 19
2013
Q4 		$26.3M Buy
1,176,074
+82,497
+8% +$1.75M 2.17% 20
2013
Q3 		$21.1M Buy
1,093,577
+796,994
+269% +$16M 2.12% 18
2013
Q2 		$5.92M Buy
+296,583
New +$6.33M 0.63% 34

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's STWD Position: Q3 2016 in Review

Brinker Capital sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 861,725 shares — an estimated $18.3M sold.

Brinker Capital first reported a position in STWD in Q2 2013 and held it in 13 quarters. The position peaked at $39.7M in Q1 2015. 322 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

  • Brinker Capital reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
  • Brinker Capital sold 861,725 Starwood Property Trust shares in Q3 2016, an estimated $18.3M.
  • Brinker Capital first reported a position in Starwood Property Trust in Q2 2013 and held it in 13 quarters.
  • Brinker Capital's Starwood Property Trust position peaked at $39.7M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.