George Soros’s Starwood Property Trust STWD Stock Holding History

George Soros’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 Q1	–	Sell	-525,000	Closed	-$10.8M	–	303
2015 Q4	$10.8M	Hold	525,000	–	–	0.18%	100
2015 Q3	$10.8M	Hold	525,000	–	–	0.16%	115
2015 Q2	$11.3M	Buy	+525,000	New	+$12.4M	0.11%	134
2014 Q3	–	Sell	-890,000	Closed	-$21.2M	–	345
2014 Q2	$21.2M	Buy	+890,000	New	+$21.2M	0.16%	110
2014 Q1	–	Sell	-605,541	Closed	-$13.5M	–	355
2013 Q4	$13.5M	Buy	+605,541	New	+$12.8M	0.11%	131

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

George Soros's STWD Position: Q1 2016 in Review

George Soros sold out of Starwood Property Trust (STWD) in Q1 2016, closing a stake of 525,000 shares — an estimated $10.8M sold.

George Soros first reported a position in STWD in Q4 2013 and held it in 5 quarters. The position peaked at $21.2M in Q2 2014. 305 funds tracked by Wall St. Rank hold STWD as of Q1 2016.

George Soros reported no remaining Starwood Property Trust position as of Q1 2016 after selling out during the quarter.
George Soros sold 525,000 Starwood Property Trust shares in Q1 2016, an estimated $10.8M.
George Soros first reported a position in Starwood Property Trust in Q4 2013 and held it in 5 quarters.
George Soros's Starwood Property Trust position peaked at $21.2M in Q2 2014.
305 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.