DCM
STWD icon

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

Dialectic 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
2015
Q3 		– Sell
-20,000
Closed -$432K – 216
2015
Q2 		$432K Buy
+20,000
New +$474K 0.3% 151
2015
Q1 		– Sell
-100,000
Closed -$2.32M – 318
2014
Q4 		$2.32M Sell
100,000
-49,871
-33% -$1.15M 1.09% 77
2014
Q3 		$3.29M Buy
149,871
+52,670
+54% +$1.23M 1.54% 36
2014
Q2 		$2.31M Buy
97,201
+65,086
+203% +$1.55M 1.4% 42
2014
Q1 		$757K Sell
32,115
-17,493
-35% -$415K 0.54% 115
2013
Q4 		$1.11M Sell
49,608
-136,422
-73% -$2.89M 0.79% 99
2013
Q3 		$3.6M Buy
186,030
+80,613
+76% +$1.62M 2.08% 31
2013
Q2 		$2.1M Buy
+105,417
New +$2.25M 0.96% 88

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return