Burnham Asset Management’s Starwood Property Trust STWD Stock Holding History

Burnham Asset 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 Q1	–	Sell	-10,100	Closed	-$208K	–	216
2015 Q4	$208K	Hold	10,100	–	–	0.06%	205
2015 Q3	$207K	Hold	10,100	–	–	0.05%	210
2015 Q2	$218K	Hold	10,100	–	–	0.05%	214
2015 Q1	$245K	Hold	10,100	–	–	0.06%	208
2014 Q4	$235K	Buy	+10,100	New	+$232K	0.05%	221
2014 Q3	–	Sell	-8,600	Closed	-$204K	–	246
2014 Q2	$204K	Buy	+8,600	New	+$205K	0.04%	240

Other funds holding STWD

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Burnham Asset Management's STWD Position: Q1 2016 in Review

Burnham Asset Management sold out of Starwood Property Trust (STWD) in Q1 2016, closing a stake of 10,100 shares — an estimated $208K sold.

Burnham Asset Management first reported a position in STWD in Q2 2014 and held it in 6 quarters. The position peaked at $245K in Q1 2015. 305 funds tracked by Wall St. Rank hold STWD as of Q1 2016.

Burnham Asset Management reported no remaining Starwood Property Trust position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 10,100 Starwood Property Trust shares in Q1 2016, an estimated $208K.
Burnham Asset Management first reported a position in Starwood Property Trust in Q2 2014 and held it in 6 quarters.
Burnham Asset Management's Starwood Property Trust position peaked at $245K in Q1 2015.
305 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.