Martingale Asset Management’s Starwood Property Trust STWD Stock Holding History

Martingale Asset 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
2017 Q4	–	Sell	-12,218	Closed	-$266K	–	990
2017 Q3	$266K	Sell	12,218 -72,500	-86%	-$1.6M	﹤0.01%	913
2017 Q2	$1.9M	Sell	84,718 -437,606	-84%	-$9.78M	0.03%	559
2017 Q1	$11.8M	Buy	522,324 +102,500	+24%	+$2.31M	0.17%	156
2016 Q4	$9.22M	Buy	+419,824	New	+$9.26M	0.13%	194
2016 Q1	–	Sell	-20,929	Closed	-$431K	–	858
2015 Q4	$431K	Buy	+20,929	New	+$430K	0.01%	679
2014 Q3	–	Sell	-134,569	Closed	-$3.2M	–	899
2014 Q2	$3.2M	Buy	+134,569	New	+$3.21M	0.1%	236
2014 Q1	–	Sell	-53,108	Closed	-$1.19M	–	957
2013 Q4	$1.19M	Buy	53,108 +40,684	+327%	+$861K	0.04%	471
2013 Q3	$241K	Buy	+12,424	New	+$250K	0.01%	928

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martingale Asset Management's STWD Position: Q4 2017 in Review

Martingale Asset Management sold out of Starwood Property Trust (STWD) in Q4 2017, closing a stake of 12,218 shares — an estimated $266K sold.

Martingale Asset Management first reported a position in STWD in Q3 2013 and held it in 8 quarters. The position peaked at $11.8M in Q1 2017. 376 funds tracked by Wall St. Rank hold STWD as of Q4 2017.

Martingale Asset Management reported no remaining Starwood Property Trust position as of Q4 2017 after selling out during the quarter.
Martingale Asset Management sold 12,218 Starwood Property Trust shares in Q4 2017, an estimated $266K.
Martingale Asset Management first reported a position in Starwood Property Trust in Q3 2013 and held it in 8 quarters.
Martingale Asset Management's Starwood Property Trust position peaked at $11.8M in Q1 2017.
376 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.