Raiff Partners’s Starwood Property Trust STWD Stock Holding History

Raiff Partners’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 Q2	$2.24M	Buy	+100,000	New	+$2.24M	6.45%	8
2017 Q1	–	Sell	-20,000	Closed	-$439K	–	37
2016 Q4	$439K	Sell	20,000 -85,000	-81%	-$1.87M	1.08%	21
2016 Q3	$2.37M	Buy	105,000 +40,000	+62%	+$884K	3.1%	15
2016 Q2	$1.35M	Sell	65,000 -121,000	-65%	-$2.41M	3.88%	10
2016 Q1	$3.52M	Buy	186,000 +116,000	+166%	+$2.15M	4%	11
2015 Q4	$1.44M	Buy	70,000 +65,000	+1,300%	+$1.34M	2.15%	15
2015 Q3	$103K	Buy	+5,000	New	+$108K	0.3%	15

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raiff Partners's STWD Position: Q2 2017 in Review

Raiff Partners opened a new position in Starwood Property Trust (STWD) in Q2 2017: 100,000 shares worth $2.24M. The stake represents 6.45% of the portfolio and ranks #8 among its holdings. This is a return to the name: Raiff Partners previously reported a position in STWD as recently as Q4 2016.

Raiff Partners first reported a position in STWD in Q3 2015 and has held it in 7 quarters since. The position peaked at $3.52M in Q1 2016. 342 funds tracked by Wall St. Rank hold STWD as of Q2 2017.

Raiff Partners held 100,000 shares of Starwood Property Trust worth $2.24M as of Q2 2017.
Starwood Property Trust was a new Raiff Partners position in Q2 2017.
Starwood Property Trust made up 6.45% of Raiff Partners's portfolio in Q2 2017, its #8 holding.
Raiff Partners first reported a position in Starwood Property Trust in Q3 2015 and has held it in 7 quarters since.
Raiff Partners's Starwood Property Trust position peaked at $3.52M in Q1 2016.
342 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2017.

Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.