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Oxbow Advisors’s Starwood Property Trust STWD Stock Holding History

Oxbow Advisors’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
-23,542
Closed -$488K – 256
2016
Q2 		$488K Sell
23,542
-303
-1% -$6.04K 0.07% 171
2016
Q1 		$451K Sell
23,845
-3,773
-14% -$70K 0.06% 175
2015
Q4 		$568K Buy
27,618
+5,496
+25% +$113K 0.07% 167
2015
Q3 		$454K Sell
22,122
-1,084
-5% -$23.5K 0.07% 168
2015
Q2 		$501K Buy
23,206
+125
+0.5% +$2.96K 0.06% 176
2015
Q1 		$561K Sell
23,081
-4,194
-15% -$101K 0.08% 129
2014
Q4 		$634K Buy
27,275
+1,235
+5% +$28.4K 0.09% 128
2014
Q3 		$572K Buy
26,040
+480
+2% +$11.2K 0.08% 135
2014
Q2 		$608K Buy
25,560
+570
+2% +$13.6K 0.08% 133
2014
Q1 		$590K Buy
24,990
+248
+1% +$5.89K 0.09% 130
2013
Q4 		$553K Buy
+24,742
New +$524K 0.08% 140

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GA
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxbow Advisors's STWD Position: Q3 2016 in Review

Oxbow Advisors sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 23,542 shares — an estimated $488K sold.

Oxbow Advisors first reported a position in STWD in Q4 2013 and held it in 11 quarters. The position peaked at $634K in Q4 2014. 322 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

  • Oxbow Advisors reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
  • Oxbow Advisors sold 23,542 Starwood Property Trust shares in Q3 2016, an estimated $488K.
  • Oxbow Advisors first reported a position in Starwood Property Trust in Q4 2013 and held it in 11 quarters.
  • Oxbow Advisors's Starwood Property Trust position peaked at $634K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.