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Lakewood Capital Management’s Starwood Property Trust STWD Stock Holding History

Lakewood Capital 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
2015
Q2 		– Sell
-25,000
Closed -$608K – 54
2015
Q1 		$608K Buy
+25,000
New +$601K 0.03% 47

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Neuberger Berman Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lakewood Capital Management's STWD Position: Q2 2015 in Review

Lakewood Capital Management sold out of Starwood Property Trust (STWD) in Q2 2015, closing a stake of 25,000 shares — an estimated $608K sold.

Lakewood Capital Management first reported a position in STWD in Q1 2015 and held it in 1 quarter. The position peaked at $608K in Q1 2015. 301 funds tracked by Wall St. Rank hold STWD as of Q2 2015.

  • Lakewood Capital Management reported no remaining Starwood Property Trust position as of Q2 2015 after selling out during the quarter.
  • Lakewood Capital Management sold 25,000 Starwood Property Trust shares in Q2 2015, an estimated $608K.
  • Lakewood Capital Management first reported a position in Starwood Property Trust in Q1 2015 and held it in 1 quarter.
  • Lakewood Capital Management's Starwood Property Trust position peaked at $608K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2015.

Based on Lakewood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.