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PEAK6 Group’s Starwood Property Trust STWD Stock Holding History

PEAK6 Group’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
-366
Closed -$8.41K – 5123
2014
Q3 		$8K Buy
+366
New +$8.58K ﹤0.01% 4506
2014
Q2 		– Sell
-11,565
Closed -$273K – 5106
2014
Q1 		$273K Buy
+11,565
New +$275K ﹤0.01% 3135
2013
Q4 		– Sell
-144,336
Closed -$2.79M – 5428
2013
Q3 		$2.79M Buy
+144,336
New +$2.9M 0.02% 1254

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PEAK6 Group's STWD Position: Q4 2014 in Review

PEAK6 Group sold out of Starwood Property Trust (STWD) in Q4 2014, closing a stake of 366 shares — an estimated $8.41K sold.

PEAK6 Group first reported a position in STWD in Q3 2013 and held it in 3 quarters. The position peaked at $2.79M in Q3 2013. 285 funds tracked by Wall St. Rank hold STWD as of Q4 2014.

  • PEAK6 Group reported no remaining Starwood Property Trust position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 366 Starwood Property Trust shares in Q4 2014, an estimated $8.41K.
  • PEAK6 Group first reported a position in Starwood Property Trust in Q3 2013 and held it in 3 quarters.
  • PEAK6 Group's Starwood Property Trust position peaked at $2.79M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.