Mid Continent Capital’s Starwood Property Trust STWD Stock Holding History

Mid Continent 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
2015 Q3	$31.1M	Buy	1,517,415 +66,240	+5%	+$1.43M	2.02%	13
2015 Q2	$31.3M	Buy	1,451,175 +249,175	+21%	+$5.91M	1.73%	14
2015 Q1	$29.2M	Buy	1,202,000 +114,750	+11%	+$2.76M	1.61%	18
2014 Q4	$25.3M	Buy	1,087,250 +407,725	+60%	+$9.37M	1.44%	20
2014 Q3	$14.9M	Buy	679,525 +18,945	+3%	+$444K	0.87%	36
2014 Q2	$15.7M	Buy	660,580 +263,485	+66%	+$6.28M	0.91%	35
2014 Q1	$9.37M	Sell	397,095 -65,555	-14%	-$1.56M	0.56%	53
2013 Q4	$10.3M	Buy	462,650 +12,061	+3%	+$255K	0.64%	49
2013 Q3	$8.71M	Buy	450,589 +53,328	+13%	+$1.07M	0.61%	49
2013 Q2	$7.93M	Buy	+397,261	New	+$8.48M	0.58%	48

Other funds holding STWD

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

Mid Continent Capital's STWD Position: Q3 2015 in Review

Mid Continent Capital increased its Starwood Property Trust (STWD) stake by 4.6% in Q3 2015, buying an estimated $1.43M and bringing the position to 1,517,415 shares worth $31.1M. The position accounts for 2.02% of the portfolio, ranked #13.

Mid Continent Capital first reported a position in STWD in Q2 2013 and has held it in 10 quarters since. The position peaked at $31.3M in Q2 2015. 309 funds tracked by Wall St. Rank hold STWD as of Q3 2015.

Mid Continent Capital held 1,517,415 shares of Starwood Property Trust worth $31.1M as of Q3 2015.
Mid Continent Capital bought 66,240 Starwood Property Trust shares in Q3 2015, an estimated $1.43M.
Starwood Property Trust made up 2.02% of Mid Continent Capital's portfolio in Q3 2015, its #13 holding.
Mid Continent Capital first reported a position in Starwood Property Trust in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Starwood Property Trust position peaked at $31.3M in Q2 2015.
309 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.