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

Cadence 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 Q4	–	Sell	-24,806	Closed	-$534K	–	606
2018 Q3	$534K	Buy	24,806 +269	+1%	+$5.96K	0.03%	487
2018 Q2	$533K	Sell	24,537 -24,226	-50%	-$521K	0.03%	499
2018 Q1	$1.02M	Buy	48,763 +14,197	+41%	+$294K	0.07%	391
2017 Q4	$738K	Sell	34,566 -14,744	-30%	-$320K	0.05%	425
2017 Q3	$1.07M	Buy	49,310 +13,612	+38%	+$300K	0.07%	373
2017 Q2	$799K	Sell	35,698 -745	-2%	-$16.7K	0.06%	411
2017 Q1	$823K	Buy	36,443 +4,364	+14%	+$98.5K	0.06%	394
2016 Q4	$704K	Buy	32,079 +5,211	+19%	+$115K	0.05%	431
2016 Q3	$605K	Buy	26,868 +14,674	+120%	+$324K	0.04%	436
2016 Q2	$253K	Sell	12,194 -7,814	-39%	-$156K	0.02%	548
2016 Q1	$379K	Buy	20,008 +3,347	+20%	+$62.1K	0.03%	529
2015 Q4	$343K	Sell	16,661 -1,539	-8%	-$31.6K	0.02%	530
2015 Q3	$373K	Sell	18,200 -3,091	-15%	-$66.9K	0.03%	490
2015 Q2	$459K	Buy	+21,291	New	+$505K	0.03%	544
2015 Q1	–	Sell	-13,592	Closed	-$316K	–	645
2014 Q4	$316K	Buy	+13,592	New	+$312K	0.02%	549
2014 Q2	–	Sell	-9,914	Closed	-$234K	–	614
2014 Q1	$234K	Sell	9,914 -3,355	-25%	-$79.7K	0.01%	568
2013 Q4	$296K	Sell	13,269 -701	-5%	-$14.8K	0.01%	573
2013 Q3	$270K	Buy	+13,970	New	+$281K	0.01%	582

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cadence Capital Management's STWD Position: Q4 2018 in Review

Cadence Capital Management sold out of Starwood Property Trust (STWD) in Q4 2018, closing a stake of 24,806 shares — an estimated $534K sold.

Cadence Capital Management first reported a position in STWD in Q3 2013 and held it in 18 quarters. The position peaked at $1.07M in Q3 2017. 420 funds tracked by Wall St. Rank hold STWD as of Q4 2018.

Cadence Capital Management reported no remaining Starwood Property Trust position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 24,806 Starwood Property Trust shares in Q4 2018, an estimated $534K.
Cadence Capital Management first reported a position in Starwood Property Trust in Q3 2013 and held it in 18 quarters.
Cadence Capital Management's Starwood Property Trust position peaked at $1.07M in Q3 2017.
420 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.