Kingfisher Capital’s Starwood Property Trust STWD Stock Holding History

Kingfisher Capital’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 Q1	–	Sell	-6,141	Closed	-$126K	–	239
2015 Q4	$126K	Buy	+6,141	New	+$126K	0.07%	131
2015 Q3	–	Sell	-69,472	Closed	-$1.5M	–	147
2015 Q2	$1.5M	Sell	69,472 -2,338	-3%	-$55.4K	0.86%	48
2015 Q1	$1.75M	Buy	71,810 +869	+1%	+$20.9K	0.9%	41
2014 Q4	$1.65M	Buy	70,941 +2,657	+4%	+$61.1K	0.85%	50
2014 Q3	$1.5M	Sell	68,284 -965	-1%	-$22.6K	0.8%	52
2014 Q2	$1.65M	Sell	69,249 -3,317	-5%	-$79K	0.86%	43
2014 Q1	$1.71M	Buy	+72,566	New	+$1.72M	0.9%	41
2013 Q4	–	Sell	-88,208	Closed	-$1.71M	–	149
2013 Q3	$1.71M	Buy	88,208 +2,427	+3%	+$48.8K	0.87%	41
2013 Q2	$1.71M	Buy	+85,781	New	+$1.83M	0.94%	34

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

BFA

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

BIT

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

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

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

Kingfisher Capital's STWD Position: Q1 2016 in Review

Kingfisher Capital sold out of Starwood Property Trust (STWD) in Q1 2016, closing a stake of 6,141 shares — an estimated $126K sold.

Kingfisher Capital first reported a position in STWD in Q2 2013 and held it in 9 quarters. The position peaked at $1.75M in Q1 2015. 305 funds tracked by Wall St. Rank hold STWD as of Q1 2016.

Kingfisher Capital reported no remaining Starwood Property Trust position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 6,141 Starwood Property Trust shares in Q1 2016, an estimated $126K.
Kingfisher Capital first reported a position in Starwood Property Trust in Q2 2013 and held it in 9 quarters.
Kingfisher Capital's Starwood Property Trust position peaked at $1.75M in Q1 2015.
305 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.