Caledonia Investments plc (UK)’s Starwood Property Trust STWD Stock Holding History

Caledonia Investments plc (UK)’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
2015 Q3	–	Sell	-460,000	Closed	-$9.92M	–	16
2015 Q2	$9.92M	Buy	460,000 +115,000	+33%	+$2.73M	3.21%	9
2015 Q1	$8.38M	Hold	345,000	–	–	3.78%	7
2014 Q4	$8.02M	Hold	345,000	–	–	3.39%	8
2014 Q3	$7.58M	Hold	345,000	–	–	3.27%	8
2014 Q2	$8.2M	Hold	345,000	–	–	3.45%	8
2014 Q1	$8.14M	Sell	345,000 -82,869	-19%	-$1.97M	3.87%	5
2013 Q4	$9.56M	Hold	427,869	–	–	4.59%	3
2013 Q3	$8.27M	Buy	427,869 +96,736	+29%	+$1.94M	4.15%	4
2013 Q2	$6.61M	Buy	+331,133	New	+$7.07M	3%	9

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

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

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

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

Caledonia Investments plc (UK)'s STWD Position: Q3 2015 in Review

Caledonia Investments plc (UK) sold out of Starwood Property Trust (STWD) in Q3 2015, closing a stake of 460,000 shares — an estimated $9.92M sold.

Caledonia Investments plc (UK) first reported a position in STWD in Q2 2013 and held it in 9 quarters. The position peaked at $9.92M in Q2 2015. 309 funds tracked by Wall St. Rank hold STWD as of Q3 2015.

Caledonia Investments plc (UK) reported no remaining Starwood Property Trust position as of Q3 2015 after selling out during the quarter.
Caledonia Investments plc (UK) sold 460,000 Starwood Property Trust shares in Q3 2015, an estimated $9.92M.
Caledonia Investments plc (UK) first reported a position in Starwood Property Trust in Q2 2013 and held it in 9 quarters.
Caledonia Investments plc (UK)'s Starwood Property Trust position peaked at $9.92M in Q2 2015.
309 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2015.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2015, filed 16 Oct 2015.