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Graticule Asia Macro Advisors’s Starwood Property Trust STWD Stock Holding History

Graticule Asia Macro 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
2019
Q3 		– Sell
-233,500
Closed -$5.3M – 122
2019
Q2 		$5.3M Sell
233,500
-232,225
-50% -$5.27M 0.29% 65
2019
Q1 		$10.4M Buy
+465,725
New +$10.2M 0.74% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Graticule Asia Macro Advisors's STWD Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Starwood Property Trust (STWD) in Q3 2019, closing a stake of 233,500 shares — an estimated $5.3M sold.

Graticule Asia Macro Advisors first reported a position in STWD in Q1 2019 and held it in 2 quarters. The position peaked at $10.4M in Q1 2019. 430 funds tracked by Wall St. Rank hold STWD as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining Starwood Property Trust position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 233,500 Starwood Property Trust shares in Q3 2019, an estimated $5.3M.
  • Graticule Asia Macro Advisors first reported a position in Starwood Property Trust in Q1 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Starwood Property Trust position peaked at $10.4M in Q1 2019.
  • 430 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.