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Glenhill Advisors’s Starwood Property Trust STWD Stock Holding History

Glenhill Advisors’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
2018
Q2 		– Sell
-1,592,040
Closed -$33.4M – 22
2018
Q1 		$33.4M Sell
1,592,040
-115,326
-7% -$2.38M 3.81% 11
2017
Q4 		$36.5M Buy
1,707,366
+75,529
+5% +$1.64M 2.69% 11
2017
Q3 		$35.5M Sell
1,631,837
-981,247
-38% -$21.6M 2.88% 11
2017
Q2 		$58.5M Sell
2,613,084
-501,071
-16% -$11.2M 3.68% 10
2017
Q1 		$70.3M Sell
3,114,155
-3,144,226
-50% -$71M 5.44% 3
2016
Q4 		$137M Sell
6,258,381
-92,370
-1% -$2.04M 9.73% 1
2016
Q3 		$143M Sell
6,350,751
-881,084
-12% -$19.5M 8.59% 1
2016
Q2 		$150M Sell
7,231,835
-38,114
-0.5% -$760K 10.83% 2
2016
Q1 		$138M Buy
7,269,949
+4,210,777
+138% +$78.1M 8.35% 4
2015
Q4 		$62.9M Sell
3,059,172
-2,472,848
-45% -$50.8M 4.67% 8
2015
Q3 		$114M Buy
5,532,020
+1,081,305
+24% +$23.4M 8.9% 2
2015
Q2 		$96M Buy
4,450,715
+1,812,576
+69% +$43M 6.77% 2
2015
Q1 		$64.1M Sell
2,638,139
-801,286
-23% -$19.3M 5.05% 6
2014
Q4 		$79.9M Buy
3,439,425
+1,275,083
+59% +$29.3M 6.28% 2
2014
Q3 		$47.5M Buy
2,164,342
+446,791
+26% +$10.5M 3.52% 10
2014
Q2 		$40.8M Buy
1,717,551
+101,936
+6% +$2.43M 3.32% 8
2014
Q1 		$38.1M Sell
1,615,615
-1,472,520
-48% -$35M 3.45% 6
2013
Q4 		$69M Buy
3,088,135
+651,368
+27% +$13.8M 6.62% 1
2013
Q3 		$47.1M Buy
2,436,767
+598,881
+33% +$12M 4.64% 2
2013
Q2 		$36.7M Buy
+1,837,886
New +$39.2M 4.17% 6

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenhill Advisors's STWD Position: Q2 2018 in Review

Glenhill Advisors sold out of Starwood Property Trust (STWD) in Q2 2018, closing a stake of 1,592,040 shares — an estimated $33.4M sold.

Glenhill Advisors first reported a position in STWD in Q2 2013 and held it in 20 quarters. The position peaked at $150M in Q2 2016. 399 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

  • Glenhill Advisors reported no remaining Starwood Property Trust position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 1,592,040 Starwood Property Trust shares in Q2 2018, an estimated $33.4M.
  • Glenhill Advisors first reported a position in Starwood Property Trust in Q2 2013 and held it in 20 quarters.
  • Glenhill Advisors's Starwood Property Trust position peaked at $150M in Q2 2016.
  • 399 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.