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EnTrustPermal Management’s Starwood Property Trust STWD Stock Holding History

EnTrustPermal 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
2017
Q3 		$2.73M Buy
125,629
+21,400
+21% +$472K 1.14% 41
2017
Q2 		$2.33M Hold
104,229
– – 1% 41
2017
Q1 		$2.35M Buy
104,229
+11,600
+13% +$262K 1.2% 37
2016
Q4 		$2.03M Sell
92,629
-23,000
-20% -$507K 1.23% 17
2016
Q3 		$2.6M Hold
115,629
– – 1.5% 14
2016
Q2 		$2.4M Sell
115,629
-9,000
-7% -$179K 1.2% 24
2016
Q1 		$2.36M Buy
124,629
+34,400
+38% +$638K 1.9% 17
2015
Q4 		$1.86M Buy
90,229
+44,500
+97% +$915K 1.88% 31
2015
Q3 		$939K Buy
45,729
+20,800
+83% +$450K 1.14% 31
2015
Q2 		$538K Sell
24,929
-21,800
-47% -$517K 0.64% 26
2015
Q1 		$1.14M Buy
46,729
+5,300
+13% +$127K 1.38% 16
2014
Q4 		$963K Buy
41,429
+4,100
+11% +$94.2K 1.09% 14
2014
Q3 		$820K Sell
37,329
-52,820
-59% -$1.24M 0.94% 23
2014
Q2 		$2.14M Buy
90,149
+20,750
+30% +$494K 2.18% 17
2014
Q1 		$1.64M Sell
69,399
-14,840
-18% -$352K 1.43% 21
2013
Q4 		$1.88M Sell
84,239
-8,883
-10% -$188K 1.92% 16
2013
Q3 		$1.8M Sell
93,122
-2,134
-2% -$42.9K 1.68% 21
2013
Q2 		$1.9M Buy
+95,256
New +$2.03M 1.94% 17

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EnTrustPermal Management's STWD Position: Q3 2017 in Review

EnTrustPermal Management increased its Starwood Property Trust (STWD) stake by 21% in Q3 2017, buying an estimated $472K and bringing the position to 125,629 shares worth $2.73M. The position accounts for 1.14% of the portfolio, ranked #41.

EnTrustPermal Management first reported a position in STWD in Q2 2013 and has held it in 18 quarters since. 350 funds tracked by Wall St. Rank hold STWD as of Q3 2017.

  • EnTrustPermal Management held 125,629 shares of Starwood Property Trust worth $2.73M as of Q3 2017.
  • EnTrustPermal Management bought 21,400 Starwood Property Trust shares in Q3 2017, an estimated $472K.
  • Starwood Property Trust made up 1.14% of EnTrustPermal Management's portfolio in Q3 2017, its #41 holding.
  • EnTrustPermal Management first reported a position in Starwood Property Trust in Q2 2013 and has held it in 18 quarters since.
  • 350 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.