PFMOSF
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Philadelphia Financial Management of San Francisco’s Starwood Property Trust STWD Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-324,474
Closed -$7.25M – 37
2013
Q4 		$7.25M Sell
324,474
-330,939
-50% -$7M 1.81% 24
2013
Q3 		$12.7M Sell
655,413
-19,258
-3% -$387K 3.53% 10
2013
Q2 		$13.5M Buy
+674,671
New +$14.4M 3.74% 9

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's STWD Position: Q1 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Starwood Property Trust (STWD) in Q1 2014, closing a stake of 324,474 shares — an estimated $7.25M sold.

Philadelphia Financial Management of San Francisco first reported a position in STWD in Q2 2013 and held it in 3 quarters. The position peaked at $13.5M in Q2 2013. 279 funds tracked by Wall St. Rank hold STWD as of Q1 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining Starwood Property Trust position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 324,474 Starwood Property Trust shares in Q1 2014, an estimated $7.25M.
  • Philadelphia Financial Management of San Francisco first reported a position in Starwood Property Trust in Q2 2013 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Starwood Property Trust position peaked at $13.5M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2014, filed 14 May 2014.