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

McKinley 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
-220,324
Closed -$4.52M – 365
2015
Q3 		$4.52M Buy
220,324
+524
+0.2% +$11.3K 0.22% 130
2015
Q2 		$4.74M Sell
219,800
-124,605
-36% -$2.95M 0.2% 138
2015
Q1 		$8.37M Sell
344,405
-41,667
-11% -$1M 0.34% 83
2014
Q4 		$8.97M Buy
386,072
+39,733
+11% +$913K 0.36% 81
2014
Q3 		$7.61M Buy
346,339
+136,730
+65% +$3.2M 0.34% 83
2014
Q2 		$4.98M Buy
+209,609
New +$4.99M 0.2% 124

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McKinley Capital Management's STWD Position: Q4 2015 in Review

McKinley Capital Management sold out of Starwood Property Trust (STWD) in Q4 2015, closing a stake of 220,324 shares — an estimated $4.52M sold.

McKinley Capital Management first reported a position in STWD in Q2 2014 and held it in 6 quarters. The position peaked at $8.97M in Q4 2014. 318 funds tracked by Wall St. Rank hold STWD as of Q4 2015.

  • McKinley Capital Management reported no remaining Starwood Property Trust position as of Q4 2015 after selling out during the quarter.
  • McKinley Capital Management sold 220,324 Starwood Property Trust shares in Q4 2015, an estimated $4.52M.
  • McKinley Capital Management first reported a position in Starwood Property Trust in Q2 2014 and held it in 6 quarters.
  • McKinley Capital Management's Starwood Property Trust position peaked at $8.97M in Q4 2014.
  • 318 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.