Omni Partners’s Starwood Property Trust STWD Stock Holding History

Omni 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
2016 Q3	–	Sell	-484,646	Closed	-$35.8M	–	27
2016 Q2	$35.8M	Buy	+484,646	New	+$9.66M	13.57%	1

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Omni Partners's STWD Position: Q3 2016 in Review

Omni Partners sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 484,646 shares — an estimated $35.8M sold.

Omni Partners first reported a position in STWD in Q2 2016 and held it in 1 quarter. The position peaked at $35.8M in Q2 2016. 321 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

Omni Partners reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
Omni Partners sold 484,646 Starwood Property Trust shares in Q3 2016, an estimated $35.8M.
Omni Partners first reported a position in Starwood Property Trust in Q2 2016 and held it in 1 quarter.
Omni Partners's Starwood Property Trust position peaked at $35.8M in Q2 2016.
321 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Omni Partners's 13F filing for Q3 2016, filed 14 Nov 2016.