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

Mastrapasqua 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
2018 Q1	–	Sell	-17,600	Closed	-$376K	–	142
2017 Q4	$376K	Buy	17,600 +580	+3%	+$12.6K	0.08%	131
2017 Q3	$370K	Sell	17,020 -300	-2%	-$6.61K	0.08%	134
2017 Q2	$388K	Buy	17,320 +4,825	+39%	+$108K	0.08%	137
2017 Q1	$282K	Buy	12,495 +1,805	+17%	+$40.7K	0.06%	139
2016 Q4	$235K	Buy	10,690 +1,205	+13%	+$26.6K	0.06%	135
2016 Q3	$214K	Sell	9,485 -710	-7%	-$15.7K	0.05%	136
2016 Q2	$211K	Buy	+10,195	New	+$203K	0.05%	135
2014 Q1	–	Sell	-9,835	Closed	-$220K	–	161
2013 Q4	$220K	Buy	+9,835	New	+$208K	0.05%	148
2013 Q3	–	Sell	-13,196	Closed	-$263K	–	159
2013 Q2	$263K	Buy	+13,196	New	+$282K	0.07%	143

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mastrapasqua Asset Management's STWD Position: Q1 2018 in Review

Mastrapasqua Asset Management sold out of Starwood Property Trust (STWD) in Q1 2018, closing a stake of 17,600 shares — an estimated $376K sold.

Mastrapasqua Asset Management first reported a position in STWD in Q2 2013 and held it in 9 quarters. The position peaked at $388K in Q2 2017. 368 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

Mastrapasqua Asset Management reported no remaining Starwood Property Trust position as of Q1 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 17,600 Starwood Property Trust shares in Q1 2018, an estimated $376K.
Mastrapasqua Asset Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 9 quarters.
Mastrapasqua Asset Management's Starwood Property Trust position peaked at $388K in Q2 2017.
368 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2018, filed 24 Sep 2018.