PDT Partners’s Starwood Property Trust STWD Stock Holding History

PDT 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
2015 Q4	–	Sell	-64,100	Closed	-$1.31M	–	895
2015 Q3	$1.31M	Buy	+64,100	New	+$1.39M	0.03%	626
2014 Q3	–	Sell	-81,563	Closed	-$1.94M	–	1575
2014 Q2	$1.94M	Buy	81,563 +30,641	+60%	+$730K	0.05%	450
2014 Q1	$1.2M	Buy	+50,922	New	+$1.21M	0.03%	622
2013 Q3	–	Sell	-168,335	Closed	-$3.36M	–	1705
2013 Q2	$3.36M	Buy	+168,335	New	+$3.59M	0.08%	315

Other funds holding STWD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jennison Associates New York $145B AUM 34.61% 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 $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PDT Partners's STWD Position: Q4 2015 in Review

PDT Partners sold out of Starwood Property Trust (STWD) in Q4 2015, closing a stake of 64,100 shares — an estimated $1.31M sold.

PDT Partners first reported a position in STWD in Q2 2013 and held it in 4 quarters. The position peaked at $3.36M in Q2 2013. 318 funds tracked by Wall St. Rank hold STWD as of Q4 2015.

PDT Partners reported no remaining Starwood Property Trust position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 64,100 Starwood Property Trust shares in Q4 2015, an estimated $1.31M.
PDT Partners first reported a position in Starwood Property Trust in Q2 2013 and held it in 4 quarters.
PDT Partners's Starwood Property Trust position peaked at $3.36M in Q2 2013.
318 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.