Ramsey Quantitative Systems’s Starwood Property Trust STWD Stock Holding History

Ramsey Quantitative Systems’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 Q1	–	Sell	-1,621	Closed	-$225K	–	403
2017 Q4	$225K	Buy	+1,621	New	+$35.1K	0.24%	198
2017 Q2	–	Sell	-4,408	Closed	-$458K	–	238
2017 Q1	$458K	Buy	+4,408	New	+$99.5K	0.52%	88
2016 Q4	–	Sell	-33,482	Closed	-$754K	–	164
2016 Q3	$754K	Buy	33,482 +5,232	+19%	+$116K	0.83%	42
2016 Q2	$585K	Buy	+28,250	New	+$563K	0.64%	77

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ramsey Quantitative Systems's STWD Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of Starwood Property Trust (STWD) in Q1 2018, closing a stake of 1,621 shares — an estimated $225K sold.

Ramsey Quantitative Systems first reported a position in STWD in Q2 2016 and held it in 4 quarters. The position peaked at $754K in Q3 2016. 367 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

Ramsey Quantitative Systems reported no remaining Starwood Property Trust position as of Q1 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 1,621 Starwood Property Trust shares in Q1 2018, an estimated $225K.
Ramsey Quantitative Systems first reported a position in Starwood Property Trust in Q2 2016 and held it in 4 quarters.
Ramsey Quantitative Systems's Starwood Property Trust position peaked at $754K in Q3 2016.
367 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.