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Carlson Capital’s Starwood Property Trust STWD Stock Holding History

Carlson Capital’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
-120,000
Closed -$2.83M – 383
2014
Q1 		$2.83M Buy
+120,000
New +$2.85M 0.03% 287

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 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 16.07% 1-Year Est. Return

Carlson Capital's STWD Position: Q2 2014 in Review

Carlson Capital sold out of Starwood Property Trust (STWD) in Q2 2014, closing a stake of 120,000 shares — an estimated $2.83M sold.

Carlson Capital first reported a position in STWD in Q1 2014 and held it in 1 quarter. The position peaked at $2.83M in Q1 2014. 271 funds tracked by Wall St. Rank hold STWD as of Q2 2014.

  • Carlson Capital reported no remaining Starwood Property Trust position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 120,000 Starwood Property Trust shares in Q2 2014, an estimated $2.83M.
  • Carlson Capital first reported a position in Starwood Property Trust in Q1 2014 and held it in 1 quarter.
  • Carlson Capital's Starwood Property Trust position peaked at $2.83M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.