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Carnick & Kubik’s Starwood Property Trust STWD Stock Holding History

Carnick & Kubik’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
-186
Closed -$4.16K – 149
2013
Q4 		$4.16K Buy
+186
New +$3.94K ﹤0.01% 152
2013
Q3 		– Sell
-41,919
Closed -$837K – 100
2013
Q2 		$837K Buy
+41,919
New +$895K 1.03% 38

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

Carnick & Kubik's STWD Position: Q1 2014 in Review

Carnick & Kubik sold out of Starwood Property Trust (STWD) in Q1 2014, closing a stake of 186 shares — an estimated $4.16K sold.

Carnick & Kubik first reported a position in STWD in Q2 2013 and held it in 2 quarters. The position peaked at $837K in Q2 2013. 279 funds tracked by Wall St. Rank hold STWD as of Q1 2014.

  • Carnick & Kubik reported no remaining Starwood Property Trust position as of Q1 2014 after selling out during the quarter.
  • Carnick & Kubik sold 186 Starwood Property Trust shares in Q1 2014, an estimated $4.16K.
  • Carnick & Kubik first reported a position in Starwood Property Trust in Q2 2013 and held it in 2 quarters.
  • Carnick & Kubik's Starwood Property Trust position peaked at $837K in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2014.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.