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

Doheny 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
2016 Q4	–	Sell	-10,000	Closed	-$225K	–	114
2016 Q3	$225K	Hold	10,000	–	–	0.12%	99
2016 Q2	$207K	Hold	10,000	–	–	0.1%	101
2016 Q1	$189K	Hold	10,000	–	–	0.1%	100
2015 Q4	$206K	Hold	10,000	–	–	0.1%	103
2015 Q3	$205K	Hold	10,000	–	–	0.11%	102
2015 Q2	$216K	Hold	10,000	–	–	0.1%	108
2015 Q1	$243K	Hold	10,000	–	–	0.11%	99
2014 Q4	$232K	Buy	+10,000	New	+$230K	0.11%	104

Other funds holding STWD

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Doheny Asset Management's STWD Position: Q4 2016 in Review

Doheny Asset Management sold out of Starwood Property Trust (STWD) in Q4 2016, closing a stake of 10,000 shares — an estimated $225K sold.

Doheny Asset Management first reported a position in STWD in Q4 2014 and held it in 8 quarters. The position peaked at $243K in Q1 2015. 347 funds tracked by Wall St. Rank hold STWD as of Q4 2016.

Doheny Asset Management reported no remaining Starwood Property Trust position as of Q4 2016 after selling out during the quarter.
Doheny Asset Management sold 10,000 Starwood Property Trust shares in Q4 2016, an estimated $225K.
Doheny Asset Management first reported a position in Starwood Property Trust in Q4 2014 and held it in 8 quarters.
Doheny Asset Management's Starwood Property Trust position peaked at $243K in Q1 2015.
347 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2016.

Based on Doheny Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.