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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
2015
Q4 		– Sell
-250,000
Closed -$5.13M – 1039
2015
Q3 		$5.13M Hold
250,000
– – 0.06% 241
2015
Q2 		$5.39M Buy
+250,000
New +$5.93M 0.05% 285

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NSLI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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.