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GLG Inc’s Starwood Property Trust STWD Stock Holding History

GLG Inc’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
2013
Q4 		$16.6M Sell
742,669
-201,442
-21% -$4.26M 0.44% 52
2013
Q3 		$18.2M Buy
944,111
+128,465
+16% +$2.58M 0.36% 70
2013
Q2 		$16.3M Buy
+815,646
New +$17.4M 0.4% 35

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Inc's STWD Position: Q4 2013 in Review

GLG Inc reduced its Starwood Property Trust (STWD) stake by 21% in Q4 2013, selling an estimated $4.26M and leaving 742,669 shares worth $16.6M. The position accounts for 0.44% of the portfolio, ranked #52.

GLG Inc first reported a position in STWD in Q2 2013 and has held it in 3 quarters since. The position peaked at $18.2M in Q3 2013. 262 funds tracked by Wall St. Rank hold STWD as of Q4 2013.

  • GLG Inc held 742,669 shares of Starwood Property Trust worth $16.6M as of Q4 2013.
  • GLG Inc sold 201,442 Starwood Property Trust shares in Q4 2013, an estimated $4.26M.
  • Starwood Property Trust made up 0.44% of GLG Inc's portfolio in Q4 2013, its #52 holding.
  • GLG Inc first reported a position in Starwood Property Trust in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Starwood Property Trust position peaked at $18.2M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.