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Locust Wood Capital Advisers’s Starwood Property Trust STWD Stock Holding History

Locust Wood Capital Advisers’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
2014
Q1 		– Sell
-380,766
Closed -$8.5M – 50
2013
Q4 		$8.5M Buy
+380,766
New +$8.06M 1.5% 25
2013
Q3 		– Sell
-31,005
Closed -$619K – 51
2013
Q2 		$619K Buy
+31,005
New +$662K 0.13% 43

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Locust Wood Capital Advisers's STWD Position: Q1 2014 in Review

Locust Wood Capital Advisers sold out of Starwood Property Trust (STWD) in Q1 2014, closing a stake of 380,766 shares — an estimated $8.5M sold.

Locust Wood Capital Advisers first reported a position in STWD in Q2 2013 and held it in 2 quarters. The position peaked at $8.5M in Q4 2013. 279 funds tracked by Wall St. Rank hold STWD as of Q1 2014.

  • Locust Wood Capital Advisers reported no remaining Starwood Property Trust position as of Q1 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 380,766 Starwood Property Trust shares in Q1 2014, an estimated $8.5M.
  • Locust Wood Capital Advisers first reported a position in Starwood Property Trust in Q2 2013 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Starwood Property Trust position peaked at $8.5M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2014, filed 7 May 2014.