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

Capstone 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
2014
Q1 		– Sell
-12,944
Closed -$289K – 1807
2013
Q4 		$289K Sell
12,944
-8,356
-39% -$177K 0.01% 1539
2013
Q3 		$412K Buy
21,300
+1,413
+7% +$28.4K 0.01% 1440
2013
Q2 		$397K Buy
+19,887
New +$425K 0.01% 1373

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Capstone Asset Management's STWD Position: Q1 2014 in Review

Capstone Asset Management sold out of Starwood Property Trust (STWD) in Q1 2014, closing a stake of 12,944 shares — an estimated $289K sold.

Capstone Asset Management first reported a position in STWD in Q2 2013 and held it in 3 quarters. The position peaked at $412K in Q3 2013. 279 funds tracked by Wall St. Rank hold STWD as of Q1 2014.

  • Capstone Asset Management reported no remaining Starwood Property Trust position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 12,944 Starwood Property Trust shares in Q1 2014, an estimated $289K.
  • Capstone Asset Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Starwood Property Trust position peaked at $412K in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.