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 Q1	–	Sell	-3,000	Closed	-$66K	–	4952
2016 Q4	$66K	Sell	3,000 -54,000	-95%	-$1.19M	﹤0.01%	4084
2016 Q3	$1.28M	Buy	57,000 +13,700	+32%	+$303K	0.01%	1582
2016 Q2	$897K	Buy	43,300 +28,000	+183%	+$558K	0.01%	1891
2016 Q1	$290K	Buy	15,300 +4,300	+39%	+$79.7K	﹤0.01%	2794
2015 Q4	$226K	Buy	11,000 +10,200	+1,275%	+$210K	﹤0.01%	3343
2015 Q3	$16K	Buy	+800	New	+$17.3K	﹤0.01%	4914
2015 Q1	–	Sell	-1,000	Closed	-$23K	–	5230
2014 Q4	$23K	Sell	1,000 -700	-41%	-$16.1K	﹤0.01%	4343
2014 Q3	$37K	Buy	+1,700	New	+$39.8K	﹤0.01%	4241
2013 Q4	–	Sell	-116,331	Closed	-$2.25M	–	5429
2013 Q3	$2.25M	Buy	116,331 +108,270	+1,343%	+$2.18M	0.02%	1425
2013 Q2	$161K	Buy	+8,061	New	+$172K	﹤0.01%	3806

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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.