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Cobalt Capital Management’s Starwood Property Trust STWD Stock Holding History

Cobalt Capital Management’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
2019
Q3 		– Sell
-420,000
Closed -$9.54M – 49
2019
Q2 		$9.54M Sell
420,000
-420,000
-50% -$9.53M 3.36% 10
2019
Q1 		$18.8M Sell
840,000
-51,334
-6% -$1.12M 8.17% 4
2018
Q4 		$17.6M Sell
891,334
-2,982
-0.3% -$64.3K 5.07% 7
2018
Q3 		$19.2M Sell
894,316
-40,000
-4% -$886K 4.75% 6
2018
Q2 		$20.3M Hold
934,316
– – 4.52% 8
2018
Q1 		$19.6M Hold
934,316
– – 4.06% 7
2017
Q4 		$19.9M Hold
934,316
– – 3.07% 13
2017
Q3 		$20.3M Hold
934,316
– – 2.79% 13
2017
Q2 		$20.9M Hold
934,316
– – 3.38% 15
2017
Q1 		$21.1M Hold
934,316
– – 3.43% 11
2016
Q4 		$20.5M Buy
934,316
+20,000
+2% +$441K 3.16% 12
2016
Q3 		$20.6M Sell
914,316
-197,536
-18% -$4.37M 3.13% 11
2016
Q2 		$23M Hold
1,111,852
– – 3.06% 11
2016
Q1 		$21M Buy
1,111,852
+50,000
+5% +$927K 2.65% 13
2015
Q4 		$21.8M Buy
1,061,852
+95,000
+10% +$1.95M 2.8% 15
2015
Q3 		$19.8M Buy
966,852
+94,000
+11% +$2.04M 1.92% 22
2015
Q2 		$18.8M Buy
872,852
+579,000
+197% +$13.7M 1.74% 23
2015
Q1 		$7.14M Sell
293,852
-3,700
-1% -$89K 0.76% 40
2014
Q4 		$6.92M Sell
297,552
-56,496
-16% -$1.3M 0.84% 41
2014
Q3 		$7.78M Sell
354,048
-566,552
-62% -$13.3M 0.79% 40
2014
Q2 		$21.9M Buy
920,600
+104,500
+13% +$2.49M 1.72% 25
2014
Q1 		$19.3M Buy
816,100
+692,080
+558% +$16.4M 1.62% 24
2013
Q4 		$2.77M Buy
+124,020
New +$2.62M 0.27% 51

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cobalt Capital Management's STWD Position: Q3 2019 in Review

Cobalt Capital Management sold out of Starwood Property Trust (STWD) in Q3 2019, closing a stake of 420,000 shares — an estimated $9.54M sold.

Cobalt Capital Management first reported a position in STWD in Q4 2013 and held it in 23 quarters. The position peaked at $23M in Q2 2016. 431 funds tracked by Wall St. Rank hold STWD as of Q3 2019.

  • Cobalt Capital Management reported no remaining Starwood Property Trust position as of Q3 2019 after selling out during the quarter.
  • Cobalt Capital Management sold 420,000 Starwood Property Trust shares in Q3 2019, an estimated $9.54M.
  • Cobalt Capital Management first reported a position in Starwood Property Trust in Q4 2013 and held it in 23 quarters.
  • Cobalt Capital Management's Starwood Property Trust position peaked at $23M in Q2 2016.
  • 431 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2019.

Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.