Menta Capital’s Starwood Property Trust STWD Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-64,876	Closed	-$1.28M	–	616
2018 Q4	$1.28M	Buy	+64,876	New	+$1.4M	0.47%	30

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Menta Capital's STWD Position: Q1 2019 in Review

Menta Capital sold out of Starwood Property Trust (STWD) in Q1 2019, closing a stake of 64,876 shares — an estimated $1.28M sold.

Menta Capital first reported a position in STWD in Q4 2018 and held it in 1 quarter. The position peaked at $1.28M in Q4 2018. 433 funds tracked by Wall St. Rank hold STWD as of Q1 2019.

Menta Capital reported no remaining Starwood Property Trust position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 64,876 Starwood Property Trust shares in Q1 2019, an estimated $1.28M.
Menta Capital first reported a position in Starwood Property Trust in Q4 2018 and held it in 1 quarter.
Menta Capital's Starwood Property Trust position peaked at $1.28M in Q4 2018.
433 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.