Penn Mutual Life Insurance’s Starwood Property Trust STWD Stock Holding History

Penn Mutual Life Insurance’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
2018 Q2	$1.96M	Hold	90,000	–	–	1.56%	18
2018 Q1	$1.89M	Hold	90,000	–	–	1.36%	17
2017 Q4	$1.92M	Hold	90,000	–	–	1.95%	16
2017 Q3	$1.96M	Sell	90,000 -35,000	-28%	-$771K	1.33%	19
2017 Q2	$2.8M	Sell	125,000 -100,000	-44%	-$2.24M	2.46%	13
2017 Q1	$5.15M	Hold	225,000	–	–	4.71%	11
2016 Q4	$4.94M	Hold	225,000	–	–	4.04%	11
2016 Q3	$5.07M	Buy	225,000 +25,000	+13%	+$553K	3.7%	12
2016 Q2	$4.14M	Buy	+200,000	New	+$3.99M	3%	14

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

NSLI

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Penn Mutual Life Insurance's STWD Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Starwood Property Trust (STWD) position steady in Q2 2018 at 90,000 shares worth $1.96M. The position accounts for 1.56% of the portfolio, ranked #18.

Penn Mutual Life Insurance first reported a position in STWD in Q2 2016 and has held it in 9 quarters since. The position peaked at $5.15M in Q1 2017. 400 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

Penn Mutual Life Insurance held 90,000 shares of Starwood Property Trust worth $1.96M as of Q2 2018.
Penn Mutual Life Insurance left its Starwood Property Trust share count unchanged in Q2 2018.
Starwood Property Trust made up 1.56% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #18 holding.
Penn Mutual Life Insurance first reported a position in Starwood Property Trust in Q2 2016 and has held it in 9 quarters since.
Penn Mutual Life Insurance's Starwood Property Trust position peaked at $5.15M in Q1 2017.
400 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.