Good Harbor Financial’s Starwood Property Trust STWD Stock Holding History

Good Harbor Financial’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 Q3	$9.43M	Sell	459,590 -195,709	-30%	-$4.24M	1.03%	4
2015 Q2	$14.1M	Buy	655,299 +20,724	+3%	+$491K	1.26%	5
2015 Q1	$15.4M	Sell	634,575 -164,799	-21%	-$3.96M	1.05%	8
2014 Q4	$18.6M	Sell	799,374 -57,946	-7%	-$1.33M	0.73%	10
2014 Q3	$18.8M	Buy	857,320 +153,271	+22%	+$3.59M	0.43%	13
2014 Q2	$16.7M	Buy	704,049 +242,379	+53%	+$5.77M	0.24%	18
2014 Q1	$10.9M	Buy	+461,670	New	+$11M	0.15%	13

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Good Harbor Financial's STWD Position: Q3 2015 in Review

Good Harbor Financial reduced its Starwood Property Trust (STWD) stake by 30% in Q3 2015, selling an estimated $4.24M and leaving 459,590 shares worth $9.43M. The position accounts for 1.03% of the portfolio, ranked #4.

Good Harbor Financial first reported a position in STWD in Q1 2014 and has held it in 7 quarters since. The position peaked at $18.8M in Q3 2014. 309 funds tracked by Wall St. Rank hold STWD as of Q3 2015.

Good Harbor Financial held 459,590 shares of Starwood Property Trust worth $9.43M as of Q3 2015.
Good Harbor Financial sold 195,709 Starwood Property Trust shares in Q3 2015, an estimated $4.24M.
Starwood Property Trust made up 1.03% of Good Harbor Financial's portfolio in Q3 2015, its #4 holding.
Good Harbor Financial first reported a position in Starwood Property Trust in Q1 2014 and has held it in 7 quarters since.
Good Harbor Financial's Starwood Property Trust position peaked at $18.8M in Q3 2014.
309 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.