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Moab Capital Partners’s Starwood Property Trust STWD Stock Holding History

Moab Capital Partners’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
2014
Q2 		– Sell
-455,544
Closed -$10.7M – 34
2014
Q1 		$10.7M Sell
455,544
-484,224
-52% -$11.5M 4.71% 8
2013
Q4 		$21M Buy
+939,768
New +$19.9M 9.62% 3

Other funds holding STWD

Capital Research Global Investors
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Vanguard Group
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moab Capital Partners's STWD Position: Q2 2014 in Review

Moab Capital Partners sold out of Starwood Property Trust (STWD) in Q2 2014, closing a stake of 455,544 shares — an estimated $10.7M sold.

Moab Capital Partners first reported a position in STWD in Q4 2013 and held it in 2 quarters. The position peaked at $21M in Q4 2013. 271 funds tracked by Wall St. Rank hold STWD as of Q2 2014.

  • Moab Capital Partners reported no remaining Starwood Property Trust position as of Q2 2014 after selling out during the quarter.
  • Moab Capital Partners sold 455,544 Starwood Property Trust shares in Q2 2014, an estimated $10.7M.
  • Moab Capital Partners first reported a position in Starwood Property Trust in Q4 2013 and held it in 2 quarters.
  • Moab Capital Partners's Starwood Property Trust position peaked at $21M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2014.

Based on Moab Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.