GLG LLC’s Starwood Property Trust STWD Stock Holding History

GLG LLC’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	-101,900	Closed	-$2.37M	–	658
2014 Q4	$2.37M	Sell	101,900 -119,898	-54%	-$2.76M	0.07%	295
2014 Q3	$4.87M	Sell	221,798 -85,843	-28%	-$2.01M	0.13%	214
2014 Q2	$7.31M	Sell	307,641 -26,202	-8%	-$624K	0.22%	139
2014 Q1	$7.88M	Buy	+333,843	New	+$7.93M	0.26%	108

Other funds holding STWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

GLG LLC's STWD Position: Q1 2015 in Review

GLG LLC sold out of Starwood Property Trust (STWD) in Q1 2015, closing a stake of 101,900 shares — an estimated $2.37M sold.

GLG LLC first reported a position in STWD in Q1 2014 and held it in 4 quarters. The position peaked at $7.88M in Q1 2014. 288 funds tracked by Wall St. Rank hold STWD as of Q1 2015.

GLG LLC reported no remaining Starwood Property Trust position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 101,900 Starwood Property Trust shares in Q1 2015, an estimated $2.37M.
GLG LLC first reported a position in Starwood Property Trust in Q1 2014 and held it in 4 quarters.
GLG LLC's Starwood Property Trust position peaked at $7.88M in Q1 2014.
288 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.