Princeton Alpha Management’s Starwood Property Trust STWD Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-56,467	Closed	-$1.16M	–	910
2015 Q4	$1.16M	Buy	+56,467	New	+$1.16M	0.2%	147
2015 Q3	–	Sell	-25,030	Closed	-$540K	–	891
2015 Q2	$540K	Buy	+25,030	New	+$593K	0.11%	286

Other funds holding STWD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Princeton Alpha Management's STWD Position: Q1 2016 in Review

Princeton Alpha Management sold out of Starwood Property Trust (STWD) in Q1 2016, closing a stake of 56,467 shares — an estimated $1.16M sold.

Princeton Alpha Management first reported a position in STWD in Q2 2015 and held it in 2 quarters. The position peaked at $1.16M in Q4 2015. 305 funds tracked by Wall St. Rank hold STWD as of Q1 2016.

Princeton Alpha Management reported no remaining Starwood Property Trust position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 56,467 Starwood Property Trust shares in Q1 2016, an estimated $1.16M.
Princeton Alpha Management first reported a position in Starwood Property Trust in Q2 2015 and held it in 2 quarters.
Princeton Alpha Management's Starwood Property Trust position peaked at $1.16M in Q4 2015.
305 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.