DAM
STWD icon

Deltec Asset Management’s Starwood Property Trust STWD Stock Holding History

Deltec Asset 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
2013
Q3 		– Sell
-12,402
Closed -$248K – 153
2013
Q2 		$248K Buy
+12,402
New +$265K 0.07% 122

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Deltec Asset Management's STWD Position: Q3 2013 in Review

Deltec Asset Management sold out of Starwood Property Trust (STWD) in Q3 2013, closing a stake of 12,402 shares — an estimated $248K sold.

Deltec Asset Management first reported a position in STWD in Q2 2013 and held it in 1 quarter. The position peaked at $248K in Q2 2013. 260 funds tracked by Wall St. Rank hold STWD as of Q3 2013.

  • Deltec Asset Management reported no remaining Starwood Property Trust position as of Q3 2013 after selling out during the quarter.
  • Deltec Asset Management sold 12,402 Starwood Property Trust shares in Q3 2013, an estimated $248K.
  • Deltec Asset Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 1 quarter.
  • Deltec Asset Management's Starwood Property Trust position peaked at $248K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2013.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.