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Parkwood LLC’s Starwood Property Trust STWD Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-20,800
Closed -$468K – 551
2016
Q3 		$468K Hold
20,800
– – 0.07% 272
2016
Q2 		$431K Sell
20,800
-3,598
-15% -$71.7K 0.07% 289
2016
Q1 		$462K Buy
24,398
+3,594
+17% +$66.7K 0.08% 320
2015
Q4 		$428K Buy
20,804
+6,336
+44% +$130K 0.07% 351
2015
Q3 		$297K Buy
14,468
+246
+2% +$5.33K 0.05% 354
2015
Q2 		$307K Sell
14,222
-621
-4% -$14.7K 0.04% 403
2015
Q1 		$361K Buy
+14,843
New +$357K 0.05% 335

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's STWD Position: Q4 2016 in Review

Parkwood LLC sold out of Starwood Property Trust (STWD) in Q4 2016, closing a stake of 20,800 shares — an estimated $468K sold.

Parkwood LLC first reported a position in STWD in Q1 2015 and held it in 7 quarters. The position peaked at $468K in Q3 2016. 347 funds tracked by Wall St. Rank hold STWD as of Q4 2016.

  • Parkwood LLC reported no remaining Starwood Property Trust position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 20,800 Starwood Property Trust shares in Q4 2016, an estimated $468K.
  • Parkwood LLC first reported a position in Starwood Property Trust in Q1 2015 and held it in 7 quarters.
  • Parkwood LLC's Starwood Property Trust position peaked at $468K in Q3 2016.
  • 347 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.