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Casablanca Capital’s Starwood Property Trust STWD Stock Holding History

Casablanca 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
-210,662
Closed -$4.97M – 43
2014
Q1 		$4.97M Sell
210,662
-7,376
-3% -$175K 2% 4
2013
Q4 		$4.87M Buy
+218,038
New +$4.61M 1.95% 4

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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 $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Casablanca Capital's STWD Position: Q2 2014 in Review

Casablanca Capital sold out of Starwood Property Trust (STWD) in Q2 2014, closing a stake of 210,662 shares — an estimated $4.97M sold.

Casablanca Capital first reported a position in STWD in Q4 2013 and held it in 2 quarters. The position peaked at $4.97M in Q1 2014. 271 funds tracked by Wall St. Rank hold STWD as of Q2 2014.

  • Casablanca Capital reported no remaining Starwood Property Trust position as of Q2 2014 after selling out during the quarter.
  • Casablanca Capital sold 210,662 Starwood Property Trust shares in Q2 2014, an estimated $4.97M.
  • Casablanca Capital first reported a position in Starwood Property Trust in Q4 2013 and held it in 2 quarters.
  • Casablanca Capital's Starwood Property Trust position peaked at $4.97M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2014.

Based on Casablanca Capital's 13F filing for Q2 2014, filed 5 Aug 2014.