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Invictus RG’s Starwood Property Trust STWD Stock Holding History

Invictus RG’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
2016
Q3 		– Sell
-26,237
Closed -$544K – 790
2016
Q2 		$544K Buy
26,237
+9,453
+56% +$188K 0.58% 28
2016
Q1 		$318K Buy
+16,784
New +$311K 0.38% 74

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG's STWD Position: Q3 2016 in Review

Invictus RG sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 26,237 shares — an estimated $544K sold.

Invictus RG first reported a position in STWD in Q1 2016 and held it in 2 quarters. The position peaked at $544K in Q2 2016. 321 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

  • Invictus RG reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 26,237 Starwood Property Trust shares in Q3 2016, an estimated $544K.
  • Invictus RG first reported a position in Starwood Property Trust in Q1 2016 and held it in 2 quarters.
  • Invictus RG's Starwood Property Trust position peaked at $544K in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.