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Nine Chapters Capital Management’s Starwood Property Trust STWD Stock Holding History

Nine Chapters 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
Q3 		– Sell
-41,400
Closed -$893K – 1163
2015
Q2 		$893K Buy
+41,400
New +$981K 0.08% 374
2013
Q4 		– Sell
-136,794
Closed -$2.64M – 935
2013
Q3 		$2.64M Buy
136,794
+50,228
+58% +$1.01M 0.31% 81
2013
Q2 		$1.73M Buy
+86,566
New +$1.85M 0.3% 89

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nine Chapters Capital Management's STWD Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Starwood Property Trust (STWD) in Q3 2015, closing a stake of 41,400 shares — an estimated $893K sold.

Nine Chapters Capital Management first reported a position in STWD in Q2 2013 and held it in 3 quarters. The position peaked at $2.64M in Q3 2013. 309 funds tracked by Wall St. Rank hold STWD as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Starwood Property Trust position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 41,400 Starwood Property Trust shares in Q3 2015, an estimated $893K.
  • Nine Chapters Capital Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Starwood Property Trust position peaked at $2.64M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.