Pacific Alternative Asset Management Company (PAAMCO)’s Starwood Property Trust STWD Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-43,161	Closed	-$948K	–	169
2014 Q3	$948K	Sell	43,161 -310,619	-88%	-$7.28M	0.11%	147
2014 Q2	$8.41M	Buy	353,780 +324,106	+1,092%	+$7.72M	1%	24
2014 Q1	$700K	Sell	29,674 -239,511	-89%	-$5.69M	0.12%	111
2013 Q4	$6.01M	Buy	+269,185	New	+$5.7M	2.05%	5

Other funds holding STWD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Pacific Alternative Asset Management Company (PAAMCO)'s STWD Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Starwood Property Trust (STWD) in Q4 2014, closing a stake of 43,161 shares — an estimated $948K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in STWD in Q4 2013 and held it in 4 quarters. The position peaked at $8.41M in Q2 2014. 285 funds tracked by Wall St. Rank hold STWD as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Starwood Property Trust position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 43,161 Starwood Property Trust shares in Q4 2014, an estimated $948K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Starwood Property Trust in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Starwood Property Trust position peaked at $8.41M in Q2 2014.
285 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.