ClearArc Capital’s Starwood Property Trust STWD Stock Holding History

ClearArc 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
2016 Q1	–	Sell	-106,065	Closed	-$2.18M	–	433
2015 Q4	$2.18M	Sell	106,065 -9,706	-8%	-$200K	0.46%	51
2015 Q3	$2.38M	Hold	115,771	–	–	0.49%	49
2015 Q2	$2.5M	Hold	115,771	–	–	0.46%	53
2015 Q1	$2.81M	Hold	115,771	–	–	0.58%	39
2014 Q4	$2.69M	Buy	115,771 +18,208	+19%	+$419K	0.55%	42
2014 Q3	$2.14M	Buy	97,563 +4,515	+5%	+$106K	0.48%	52
2014 Q2	$2.21M	Buy	93,048 +4,774	+5%	+$114K	0.51%	50
2014 Q1	$2.08M	Sell	88,274 -31,672	-26%	-$752K	0.51%	50
2013 Q4	$2.68M	Sell	119,946 -41,905	-26%	-$887K	0.69%	31
2013 Q3	$3.13M	Hold	161,851	–	–	0.87%	21
2013 Q2	$3.23M	Buy	+161,851	New	+$3.46M	0.87%	25

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearArc Capital's STWD Position: Q1 2016 in Review

ClearArc Capital sold out of Starwood Property Trust (STWD) in Q1 2016, closing a stake of 106,065 shares — an estimated $2.18M sold.

ClearArc Capital first reported a position in STWD in Q2 2013 and held it in 11 quarters. The position peaked at $3.23M in Q2 2013. 305 funds tracked by Wall St. Rank hold STWD as of Q1 2016.

ClearArc Capital reported no remaining Starwood Property Trust position as of Q1 2016 after selling out during the quarter.
ClearArc Capital sold 106,065 Starwood Property Trust shares in Q1 2016, an estimated $2.18M.
ClearArc Capital first reported a position in Starwood Property Trust in Q2 2013 and held it in 11 quarters.
ClearArc Capital's Starwood Property Trust position peaked at $3.23M in Q2 2013.
305 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2016.

Based on ClearArc Capital's 13F filing for Q1 2016, filed 13 May 2016.