PartnerRe Asset Management’s Starwood Property Trust STWD Stock Holding History

PartnerRe Asset Management’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
2015 Q4	–	Sell	-206,351	Closed	-$4.23M	–	513
2015 Q3	$4.23M	Buy	206,351 +1,768	+0.9%	+$38.3K	0.72%	20
2015 Q2	$4.41M	Buy	204,583 +2,293	+1%	+$54.4K	0.83%	21
2015 Q1	$4.92M	Sell	202,290 -43,660	-18%	-$1.05M	0.82%	16
2014 Q4	$5.72M	Buy	245,950 +4,488	+2%	+$103K	0.93%	15
2014 Q3	$5.3M	Buy	241,462 +20,110	+9%	+$471K	1.04%	18
2014 Q2	$5.26M	Buy	221,352 +10,027	+5%	+$239K	0.92%	22
2014 Q1	$4.99M	Sell	211,325 -50,760	-19%	-$1.21M	0.84%	25
2013 Q4	$5.85M	Hold	262,085	–	–	1.01%	18
2013 Q3	$5.07M	Buy	262,085 +4,810	+2%	+$96.7K	0.85%	26
2013 Q2	$5.13M	Buy	+257,275	New	+$5.49M	0.83%	30

Other funds holding STWD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PartnerRe Asset Management's STWD Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Starwood Property Trust (STWD) in Q4 2015, closing a stake of 206,351 shares — an estimated $4.23M sold.

PartnerRe Asset Management first reported a position in STWD in Q2 2013 and held it in 10 quarters. The position peaked at $5.85M in Q4 2013. 318 funds tracked by Wall St. Rank hold STWD as of Q4 2015.

PartnerRe Asset Management reported no remaining Starwood Property Trust position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 206,351 Starwood Property Trust shares in Q4 2015, an estimated $4.23M.
PartnerRe Asset Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Starwood Property Trust position peaked at $5.85M in Q4 2013.
318 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.