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	–	188
2015 Q2	$432K	Buy	+20,000	New	+$474K	0.13%	151
2015 Q1	–	Sell	-100,000	Closed	-$2.32M	–	265
2014 Q4	$2.32M	Sell	100,000 -49,871	-33%	-$1.15M	0.44%	77
2014 Q3	$3.29M	Buy	149,871 +52,670	+54%	+$1.23M	0.77%	36
2014 Q2	$2.31M	Buy	97,201 +65,086	+203%	+$1.55M	0.73%	42
2014 Q1	$757K	Sell	32,115 -17,493	-35%	-$415K	0.25%	115
2013 Q4	$1.11M	Sell	49,608 -136,422	-73%	-$2.89M	0.35%	99
2013 Q3	$3.6M	Buy	186,030 +80,613	+76%	+$1.62M	0.82%	31
2013 Q2	$2.1M	Buy	+105,417	New	+$2.25M	0.31%	88

Other funds holding STWD

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

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

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

BIT

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

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

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

Dialectic Capital Management's STWD Position: Q3 2015 in Review

Dialectic Capital Management sold out of Starwood Property Trust (STWD) in Q3 2015, closing a stake of 20,000 shares — an estimated $432K sold.

Dialectic Capital Management first reported a position in STWD in Q2 2013 and held it in 8 quarters. The position peaked at $3.6M in Q3 2013. 309 funds tracked by Wall St. Rank hold STWD as of Q3 2015.

Dialectic Capital Management reported no remaining Starwood Property Trust position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 20,000 Starwood Property Trust shares in Q3 2015, an estimated $432K.
Dialectic Capital Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 8 quarters.
Dialectic Capital Management's Starwood Property Trust position peaked at $3.6M in Q3 2013.
309 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.