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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
2017
Q3 		– Sell
-74,200
Closed -$1.66M – 4996
2017
Q2 		$1.66M Sell
74,200
-17,000
-19% -$380K 0.01% 1508
2017
Q1 		$2.06M Sell
91,200
-805,200
-90% -$18.2M 0.02% 1123
2016
Q4 		$19.7M Sell
896,400
-548,000
-38% -$12.1M 0.14% 135
2016
Q3 		$32.5M Buy
1,444,400
+1,192,700
+474% +$26.4M 0.24% 54
2016
Q2 		$5.21M Sell
251,700
-180,700
-42% -$3.6M 0.04% 654
2016
Q1 		$8.19M Buy
432,400
+392,000
+970% +$7.27M 0.07% 397
2015
Q4 		$831K Sell
40,400
-53,500
-57% -$1.1M 0.01% 2108
2015
Q3 		$1.93M Buy
93,900
+75,900
+422% +$1.64M 0.01% 1610
2015
Q2 		$388K Sell
18,000
-6,100
-25% -$145K ﹤0.01% 3041
2015
Q1 		$586K Buy
24,100
+11,700
+94% +$281K ﹤0.01% 2399
2014
Q4 		$288K Sell
12,400
-7,100
-36% -$163K ﹤0.01% 3070
2014
Q3 		$428K Buy
+19,500
New +$457K ﹤0.01% 2619
2013
Q4 		– Sell
-72,180
Closed -$1.4M – 5427
2013
Q3 		$1.4M Buy
72,180
+33,114
+85% +$666K 0.01% 1854
2013
Q2 		$780K Buy
+39,066
New +$834K ﹤0.01% 2362

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.