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Clinton Group’s Starwood Property Trust STWD Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-106,549
Closed -$2.31M – 366
2018
Q2 		$2.31M Buy
+106,549
New +$2.29M 0.36% 99
2016
Q4 		– Sell
-12,452
Closed -$280K – 990
2016
Q3 		$280K Buy
+12,452
New +$275K 0.01% 783
2016
Q2 		– Sell
-97,614
Closed -$1.85M – 1034
2016
Q1 		$1.85M Sell
97,614
-204,569
-68% -$3.79M 0.11% 278
2015
Q4 		$6.21M Buy
302,183
+154,948
+105% +$3.19M 0.5% 28
2015
Q3 		$3.02M Buy
147,235
+35,523
+32% +$769K 0.28% 104
2015
Q2 		$2.41M Buy
+111,712
New +$2.65M 0.34% 80
2015
Q1 		– Sell
-26,960
Closed -$627K – 600
2014
Q4 		$627K Buy
26,960
+2,364
+10% +$54.3K 0.2% 172
2014
Q3 		$540K Sell
24,596
-782
-3% -$18.3K 0.22% 154
2014
Q2 		$603K Sell
25,378
-738
-3% -$17.6K 0.3% 90
2014
Q1 		$616K Buy
+26,116
New +$620K 0.23% 124
2013
Q4 		– Sell
-18,308
Closed -$354K – 405
2013
Q3 		$354K Buy
18,308
+7,284
+66% +$146K 0.11% 222
2013
Q2 		$220K Buy
+11,024
New +$235K 0.07% 252

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clinton Group's STWD Position: Q3 2018 in Review

Clinton Group sold out of Starwood Property Trust (STWD) in Q3 2018, closing a stake of 106,549 shares — an estimated $2.31M sold.

Clinton Group first reported a position in STWD in Q2 2013 and held it in 12 quarters. The position peaked at $6.21M in Q4 2015. 397 funds tracked by Wall St. Rank hold STWD as of Q3 2018.

  • Clinton Group reported no remaining Starwood Property Trust position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 106,549 Starwood Property Trust shares in Q3 2018, an estimated $2.31M.
  • Clinton Group first reported a position in Starwood Property Trust in Q2 2013 and held it in 12 quarters.
  • Clinton Group's Starwood Property Trust position peaked at $6.21M in Q4 2015.
  • 397 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.