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Opus Capital Group’s Starwood Property Trust STWD Stock Holding History

Opus Capital Group’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
2017
Q2 		– Sell
-12,776
Closed -$289K – 254
2017
Q1 		$289K Buy
+12,776
New +$288K 0.04% 222
2016
Q4 		– Sell
-110,317
Closed -$2.48M – 248
2016
Q3 		$2.48M Buy
+110,317
New +$2.44M 0.51% 74
2016
Q1 		– Sell
-116,579
Closed -$2.4M – 233
2015
Q4 		$2.4M Sell
116,579
-1,794
-2% -$36.9K 0.4% 93
2015
Q3 		$2.43M Sell
118,373
-5,291
-4% -$115K 0.41% 93
2015
Q2 		$2.67M Buy
123,664
+1,176
+1% +$27.9K 0.42% 93
2015
Q1 		$2.98M Sell
122,488
-26,731
-18% -$643K 0.47% 86
2014
Q4 		$3.47M Sell
149,219
-23,793
-14% -$547K 0.5% 79
2014
Q3 		$3.8M Sell
173,012
-44,043
-20% -$1.03M 0.52% 79
2014
Q2 		$5.16M Sell
217,055
-29,009
-12% -$691K 0.36% 75
2014
Q1 		$5.8M Sell
246,064
-91,819
-27% -$2.18M 0.41% 68
2013
Q4 		$7.55M Sell
337,883
-525,449
-61% -$11.1M 0.42% 68
2013
Q3 		$16.7M Buy
863,332
+4,925
+0.6% +$99K 0.95% 55
2013
Q2 		$17.1M Buy
+858,407
New +$18.3M 1.05% 46

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Opus Capital Group's STWD Position: Q2 2017 in Review

Opus Capital Group sold out of Starwood Property Trust (STWD) in Q2 2017, closing a stake of 12,776 shares — an estimated $289K sold.

Opus Capital Group first reported a position in STWD in Q2 2013 and held it in 13 quarters. The position peaked at $17.1M in Q2 2013. 342 funds tracked by Wall St. Rank hold STWD as of Q2 2017.

  • Opus Capital Group reported no remaining Starwood Property Trust position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 12,776 Starwood Property Trust shares in Q2 2017, an estimated $289K.
  • Opus Capital Group first reported a position in Starwood Property Trust in Q2 2013 and held it in 13 quarters.
  • Opus Capital Group's Starwood Property Trust position peaked at $17.1M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.