Old West Investment Management’s Starwood Property Trust STWD Stock Holding History

Old West Investment 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 Q2	–	Sell	-74,112	Closed	-$759K	–	61
2020 Q1	$759K	Hold	74,112	–	–	0.57%	31
2019 Q4	$1.84M	Hold	74,112	–	–	0.68%	33
2019 Q3	$1.79M	Hold	74,112	–	–	1.05%	29
2019 Q2	$1.68M	Hold	74,112	–	–	0.79%	37
2019 Q1	$1.66M	Hold	74,112	–	–	0.6%	39
2018 Q4	$1.46M	Hold	74,112	–	–	0.39%	35
2018 Q3	$1.59M	Hold	74,112	–	–	0.66%	41
2018 Q2	$1.61M	Hold	74,112	–	–	0.81%	39
2018 Q1	$1.55M	Hold	74,112	–	–	0.89%	39
2017 Q4	$1.58M	Hold	74,112	–	–	0.9%	34
2017 Q3	$1.61M	Sell	74,112 -12,751	-15%	-$281K	0.84%	35
2017 Q2	$1.94M	Hold	86,863	–	–	1.04%	29
2017 Q1	$1.96M	Hold	86,863	–	–	1.04%	25
2016 Q4	$1.91M	Hold	86,863	–	–	1.16%	21
2016 Q3	$1.96M	Hold	86,863	–	–	1.42%	21
2016 Q2	$1.8M	Buy	86,863 +36,863	+74%	+$735K	1.31%	20
2016 Q1	$946K	Hold	50,000	–	–	0.79%	29
2015 Q4	$1.03M	Hold	50,000	–	–	0.93%	23
2015 Q3	$1.03M	Hold	50,000	–	–	0.78%	29
2015 Q2	$1.08M	Hold	50,000	–	–	0.75%	36
2015 Q1	$1.22M	Hold	50,000	–	–	0.82%	27
2014 Q4	$1.16M	Hold	50,000	–	–	0.72%	30
2014 Q3	$1.1M	Hold	50,000	–	–	0.69%	36
2014 Q2	$1.19M	Hold	50,000	–	–	0.71%	38
2014 Q1	$1.18M	Sell	50,000 -12,010	-19%	-$285K	0.73%	31
2013 Q4	$1.39M	Hold	62,010	–	–	0.84%	25
2013 Q3	$1.2M	Hold	62,010	–	–	0.57%	26
2013 Q2	$1.24M	Buy	+62,010	New	+$1.32M	0.61%	22

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Old West Investment Management's STWD Position: Q2 2020 in Review

Old West Investment Management sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 74,112 shares — an estimated $759K sold.

Old West Investment Management first reported a position in STWD in Q2 2013 and held it in 28 quarters. The position peaked at $1.96M in Q1 2017. 404 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

Old West Investment Management reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
Old West Investment Management sold 74,112 Starwood Property Trust shares in Q2 2020, an estimated $759K.
Old West Investment Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 28 quarters.
Old West Investment Management's Starwood Property Trust position peaked at $1.96M in Q1 2017.
404 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Old West Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.