Ranger International Management’s Starwood Property Trust STWD Stock Holding History

Ranger International 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 Q2	$854K	Sell	38,131 -28,540	-43%	-$638K	3.89%	8
2017 Q1	$1.5K	Hold	66,671	–	–	0.08%	28
2016 Q4	$1.46M	Sell	66,671 -180,097	-73%	-$3.97M	4.71%	4
2016 Q3	$5.56M	Sell	246,768 -279,990	-53%	-$6.19M	5.51%	3
2016 Q2	$10.9M	Sell	526,758 -56,870	-10%	-$1.13M	4.62%	4
2016 Q1	$11M	Sell	583,628 -253,505	-30%	-$4.7M	4.92%	4
2015 Q4	$17.2M	Sell	837,133 -286,014	-25%	-$5.88M	7.57%	1
2015 Q3	$23M	Buy	1,123,147 +18,182	+2%	+$394K	7.6%	1
2015 Q2	$23.8M	Sell	1,104,965 -315,510	-22%	-$7.48M	6.05%	2
2015 Q1	$34.5M	Hold	1,420,475	–	–	6.73%	1
2014 Q4	$33M	Hold	1,420,475	–	–	6.03%	2
2014 Q3	$31.2M	Buy	1,420,475 +200,000	+16%	+$4.69M	6.33%	2
2014 Q2	$29M	Buy	1,220,475 +337,064	+38%	+$8.03M	6.68%	1
2014 Q1	$20.8M	Buy	883,411 +422,527	+92%	+$10M	6.62%	2
2013 Q4	$10.3M	Hold	460,884	–	–	3.66%	14
2013 Q3	$8.91M	Sell	460,884 -4,986	-1%	-$100K	3.64%	15
2013 Q2	$9.3M	Buy	+465,870	New	+$9.95M	3.77%	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

Ranger International Management's STWD Position: Q2 2017 in Review

Ranger International Management reduced its Starwood Property Trust (STWD) stake by 43% in Q2 2017, selling an estimated $638K and leaving 38,131 shares worth $854K. The position accounts for 3.89% of the portfolio, ranked #8.

Ranger International Management first reported a position in STWD in Q2 2013 and has held it in 17 quarters since. The position peaked at $34.5M in Q1 2015. 342 funds tracked by Wall St. Rank hold STWD as of Q2 2017.

Ranger International Management held 38,131 shares of Starwood Property Trust worth $854K as of Q2 2017.
Ranger International Management sold 28,540 Starwood Property Trust shares in Q2 2017, an estimated $638K.
Starwood Property Trust made up 3.89% of Ranger International Management's portfolio in Q2 2017, its #8 holding.
Ranger International Management first reported a position in Starwood Property Trust in Q2 2013 and has held it in 17 quarters since.
Ranger International Management's Starwood Property Trust position peaked at $34.5M in Q1 2015.
342 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.