Paloma Partners’s Starwood Property Trust STWD Stock Holding History

Paloma 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
2020 Q2	–	Sell	-21,321	Closed	-$219K	–	2233
2020 Q1	$219K	Buy	+21,321	New	+$467K	0.01%	856
2018 Q1	–	Sell	-14,335	Closed	-$306K	–	2252
2017 Q4	$306K	Buy	+14,335	New	+$311K	﹤0.01%	1543
2016 Q3	–	Sell	-15,549	Closed	-$323K	–	2115
2016 Q2	$323K	Buy	+15,549	New	+$310K	﹤0.01%	1734
2015 Q2	–	Sell	-20,300	Closed	-$493K	–	1933
2015 Q1	$493K	Buy	+20,300	New	+$488K	0.01%	794
2014 Q2	–	Sell	-20,000	Closed	-$472K	–	1228
2014 Q1	$472K	Buy	+20,000	New	+$475K	0.03%	405
2013 Q3	–	Sell	-495,947	Closed	-$9.9M	–	1171
2013 Q2	$9.9M	Buy	+495,947	New	+$10.6M	0.55%	32

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paloma Partners's STWD Position: Q2 2020 in Review

Paloma Partners sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 21,321 shares — an estimated $219K sold.

Paloma Partners first reported a position in STWD in Q2 2013 and held it in 6 quarters. The position peaked at $9.9M in Q2 2013. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

Paloma Partners reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 21,321 Starwood Property Trust shares in Q2 2020, an estimated $219K.
Paloma Partners first reported a position in Starwood Property Trust in Q2 2013 and held it in 6 quarters.
Paloma Partners's Starwood Property Trust position peaked at $9.9M in Q2 2013.
403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.