Columbia Pacific Advisors’s Starwood Property Trust STWD Stock Holding History

Columbia Pacific Advisors’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 Q3	–	Sell	-50,000	Closed	-$1.04M	–	37
2016 Q2	$1.04M	Sell	50,000 -1,448	-3%	-$28.9K	0.63%	23
2016 Q1	$974K	Buy	51,448 +39,974	+348%	+$741K	1.02%	18
2015 Q4	$236K	Buy	+11,474	New	+$236K	0.23%	40
2015 Q2	–	Sell	-25,000	Closed	-$607K	–	48
2015 Q1	$607K	Buy	+25,000	New	+$601K	0.46%	35

Other funds holding STWD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Columbia Pacific Advisors's STWD Position: Q3 2016 in Review

Columbia Pacific Advisors sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.04M sold.

Columbia Pacific Advisors first reported a position in STWD in Q1 2015 and held it in 4 quarters. The position peaked at $1.04M in Q2 2016. 322 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

Columbia Pacific Advisors reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
Columbia Pacific Advisors sold 50,000 Starwood Property Trust shares in Q3 2016, an estimated $1.04M.
Columbia Pacific Advisors first reported a position in Starwood Property Trust in Q1 2015 and held it in 4 quarters.
Columbia Pacific Advisors's Starwood Property Trust position peaked at $1.04M in Q2 2016.
322 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Columbia Pacific Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.