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CI Global Investments’s Starwood Property Trust STWD Stock Holding History

CI Global Investments’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
Q3 		– Sell
-40,000
Closed -$951K – 205
2014
Q2 		$951K Hold
40,000
– – 0.02% 171
2014
Q1 		$944K Sell
40,000
-9,608
-19% -$228K 0.03% 174
2013
Q4 		$1.11M Hold
49,608
– – 0.03% 173
2013
Q3 		$959K Hold
49,608
– – 0.04% 175
2013
Q2 		$990K Buy
+49,608
New +$1.06M 0.05% 160

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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Global Investments's STWD Position: Q3 2014 in Review

CI Global Investments sold out of Starwood Property Trust (STWD) in Q3 2014, closing a stake of 40,000 shares — an estimated $951K sold.

CI Global Investments first reported a position in STWD in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q4 2013. 276 funds tracked by Wall St. Rank hold STWD as of Q3 2014.

  • CI Global Investments reported no remaining Starwood Property Trust position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 40,000 Starwood Property Trust shares in Q3 2014, an estimated $951K.
  • CI Global Investments first reported a position in Starwood Property Trust in Q2 2013 and held it in 5 quarters.
  • CI Global Investments's Starwood Property Trust position peaked at $1.11M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.