Northern Right Capital Management’s Starwood Property Trust STWD Stock Holding History

Northern Right 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
2020 Q1	–	Sell	-35,000	Closed	-$870K	–	29
2019 Q4	$870K	Buy	+35,000	New	+$857K	0.82%	19
2019 Q1	–	Sell	-133,418	Closed	-$2.63M	–	22
2018 Q4	$2.63M	Sell	133,418 -117,000	-47%	-$2.52M	2.96%	11
2018 Q3	$5.39M	Buy	250,418 +105,816	+73%	+$2.34M	3.89%	13
2018 Q2	$3.14M	Buy	144,602 +9,602	+7%	+$207K	2.25%	18
2018 Q1	$2.83M	Buy	+135,000	New	+$2.79M	2.14%	15

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Right Capital Management's STWD Position: Q1 2020 in Review

Northern Right Capital Management sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 35,000 shares — an estimated $870K sold.

Northern Right Capital Management first reported a position in STWD in Q1 2018 and held it in 5 quarters. The position peaked at $5.39M in Q3 2018. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

Northern Right Capital Management reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
Northern Right Capital Management sold 35,000 Starwood Property Trust shares in Q1 2020, an estimated $870K.
Northern Right Capital Management first reported a position in Starwood Property Trust in Q1 2018 and held it in 5 quarters.
Northern Right Capital Management's Starwood Property Trust position peaked at $5.39M in Q3 2018.
442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Northern Right Capital Management's 13F filing for Q1 2020, filed 15 May 2020.