Jacobs Levy Equity Management’s Starwood Property Trust STWD Stock Holding History

Jacobs Levy Equity Management’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 Q2	–	Sell	-84,140	Closed	-$1.59M	–	1224
2016 Q1	$1.59M	Sell	84,140 -75,600	-47%	-$1.4M	0.03%	459
2015 Q4	$3.28M	Sell	159,740 -3,370	-2%	-$69.3K	0.07%	263
2015 Q3	$3.35M	Buy	163,110 +77,860	+91%	+$1.69M	0.07%	265
2015 Q2	$1.84M	Buy	+85,250	New	+$2.02M	0.04%	390
2014 Q3	–	Sell	-38,400	Closed	-$913K	–	906
2014 Q2	$913K	Buy	+38,400	New	+$915K	0.02%	531

Other funds holding STWD

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management's STWD Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Starwood Property Trust (STWD) in Q2 2016, closing a stake of 84,140 shares — an estimated $1.59M sold.

Jacobs Levy Equity Management first reported a position in STWD in Q2 2014 and held it in 5 quarters. The position peaked at $3.35M in Q3 2015. 311 funds tracked by Wall St. Rank hold STWD as of Q2 2016.

Jacobs Levy Equity Management reported no remaining Starwood Property Trust position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 84,140 Starwood Property Trust shares in Q2 2016, an estimated $1.59M.
Jacobs Levy Equity Management first reported a position in Starwood Property Trust in Q2 2014 and held it in 5 quarters.
Jacobs Levy Equity Management's Starwood Property Trust position peaked at $3.35M in Q3 2015.
311 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.