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

Laurion 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
2018
Q1 		– Sell
-10,900
Closed -$233K – 1673
2017
Q4 		$233K Buy
+10,900
New +$236K ﹤0.01% 1405

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Morgan Stanley
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Jennison Associates
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Neuberger Berman Group
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LSV Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurion Capital Management's STWD Position: Q1 2018 in Review

Laurion Capital Management sold out of Starwood Property Trust (STWD) in Q1 2018, closing a stake of 10,900 shares — an estimated $233K sold.

Laurion Capital Management first reported a position in STWD in Q4 2017 and held it in 1 quarter. The position peaked at $233K in Q4 2017. 367 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

  • Laurion Capital Management reported no remaining Starwood Property Trust position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 10,900 Starwood Property Trust shares in Q1 2018, an estimated $233K.
  • Laurion Capital Management first reported a position in Starwood Property Trust in Q4 2017 and held it in 1 quarter.
  • Laurion Capital Management's Starwood Property Trust position peaked at $233K in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.