Capstone Investment Advisors
STWD icon

Capstone Investment Advisors’s Starwood Property Trust STWD Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-800,000
Closed -$18.9M – 457
2014
Q1 		$18.9M Buy
800,000
+55,880
+8% +$1.33M 0.24% 71
2013
Q4 		$16.6M Buy
+744,120
New +$15.7M 0.18% 67

Other funds holding STWD

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capstone Investment Advisors's STWD Position: Q2 2014 in Review

Capstone Investment Advisors sold out of Starwood Property Trust (STWD) in Q2 2014, closing a stake of 800,000 shares — an estimated $18.9M sold.

Capstone Investment Advisors first reported a position in STWD in Q4 2013 and held it in 2 quarters. The position peaked at $18.9M in Q1 2014. 271 funds tracked by Wall St. Rank hold STWD as of Q2 2014.

  • Capstone Investment Advisors reported no remaining Starwood Property Trust position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 800,000 Starwood Property Trust shares in Q2 2014, an estimated $18.9M.
  • Capstone Investment Advisors first reported a position in Starwood Property Trust in Q4 2013 and held it in 2 quarters.
  • Capstone Investment Advisors's Starwood Property Trust position peaked at $18.9M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.