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

EverPoint 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
2015
Q1 		– Sell
-100,000
Closed -$2.32M – 588
2014
Q4 		$2.32M Buy
+100,000
New +$2.3M 0.05% 352

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's STWD Position: Q1 2015 in Review

EverPoint Asset Management sold out of Starwood Property Trust (STWD) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.32M sold.

EverPoint Asset Management first reported a position in STWD in Q4 2014 and held it in 1 quarter. The position peaked at $2.32M in Q4 2014. 288 funds tracked by Wall St. Rank hold STWD as of Q1 2015.

  • EverPoint Asset Management reported no remaining Starwood Property Trust position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 100,000 Starwood Property Trust shares in Q1 2015, an estimated $2.32M.
  • EverPoint Asset Management first reported a position in Starwood Property Trust in Q4 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Starwood Property Trust position peaked at $2.32M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.