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Perella Weinberg Partners Capital Management’s Starwood Property Trust STWD Stock Holding History

Perella Weinberg Partners Capital Management’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
Q4 		– Sell
-272,999
Closed -$5.93K – 163
2017
Q3 		$5.93K Buy
272,999
+35,748
+15% +$788K 0.5% 50
2017
Q2 		$5.31M Buy
237,251
+200,051
+538% +$4.47M 0.65% 45
2017
Q1 		$840K Buy
+37,200
New +$839K 0.14% 105

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perella Weinberg Partners Capital Management's STWD Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of Starwood Property Trust (STWD) in Q4 2017, closing a stake of 272,999 shares — an estimated $5.93K sold.

Perella Weinberg Partners Capital Management first reported a position in STWD in Q1 2017 and held it in 3 quarters. The position peaked at $5.31M in Q2 2017. 376 funds tracked by Wall St. Rank hold STWD as of Q4 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Starwood Property Trust position as of Q4 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 272,999 Starwood Property Trust shares in Q4 2017, an estimated $5.93K.
  • Perella Weinberg Partners Capital Management first reported a position in Starwood Property Trust in Q1 2017 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Starwood Property Trust position peaked at $5.31M in Q2 2017.
  • 376 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.