Cornerstone Capital Management Holdings’s Starwood Property Trust STWD Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$917K	Sell	42,968 -84,213	-66%	-$1.82M	0.01%	916
2017 Q3	$2.76M	Buy	127,181 +38,374	+43%	+$846K	0.02%	622
2017 Q2	$1.99M	Sell	88,807 -171,577	-66%	-$3.84M	0.02%	726
2017 Q1	$5.88M	Sell	260,384 -19,712	-7%	-$445K	0.05%	423
2016 Q4	$6.15M	Buy	280,096 +262,895	+1,528%	+$5.8M	0.05%	416
2016 Q3	$386K	Sell	17,201 -108,413	-86%	-$2.4M	﹤0.01%	1112
2016 Q2	$2.6M	Buy	125,614 +96,394	+330%	+$1.92M	0.02%	649
2016 Q1	$553K	Buy	+29,220	New	+$542K	﹤0.01%	1011
2015 Q4	–	Sell	-1,938	Closed	-$40K	–	1520
2015 Q3	$40K	Buy	+1,938	New	+$42K	﹤0.01%	1421
2015 Q2	–	Sell	-33,526	Closed	-$815K	–	1484
2015 Q1	$815K	Sell	33,526 -525	-2%	-$12.6K	0.01%	924
2014 Q4	$791K	Buy	34,051 +298	+0.9%	+$6.85K	0.01%	915
2014 Q3	$741K	Sell	33,753 -1,296	-4%	-$30.4K	0.01%	920
2014 Q2	$833K	Buy	35,049 +5,162	+17%	+$123K	0.01%	904
2014 Q1	$705K	Buy	+29,887	New	+$710K	0.01%	931

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's STWD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Starwood Property Trust (STWD) stake by 66% in Q4 2017, selling an estimated $1.82M and leaving 42,968 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #916.

Cornerstone Capital Management Holdings first reported a position in STWD in Q1 2014 and has held it in 14 quarters since. The position peaked at $6.15M in Q4 2016. 376 funds tracked by Wall St. Rank hold STWD as of Q4 2017.

Cornerstone Capital Management Holdings held 42,968 shares of Starwood Property Trust worth $917K as of Q4 2017.
Cornerstone Capital Management Holdings sold 84,213 Starwood Property Trust shares in Q4 2017, an estimated $1.82M.
Starwood Property Trust made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #916 holding.
Cornerstone Capital Management Holdings first reported a position in Starwood Property Trust in Q1 2014 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Starwood Property Trust position peaked at $6.15M in Q4 2016.
376 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.