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Riverhead Capital Management’s Starwood Property Trust STWD Stock Holding History

Riverhead Capital 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
2019
Q2 		– Sell
-14,513
Closed -$324K – 1531
2019
Q1 		$324K Buy
+14,513
New +$317K 0.01% 903

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's STWD Position: Q2 2019 in Review

Riverhead Capital Management sold out of Starwood Property Trust (STWD) in Q2 2019, closing a stake of 14,513 shares — an estimated $324K sold.

Riverhead Capital Management first reported a position in STWD in Q1 2019 and held it in 1 quarter. The position peaked at $324K in Q1 2019. 416 funds tracked by Wall St. Rank hold STWD as of Q2 2019.

  • Riverhead Capital Management reported no remaining Starwood Property Trust position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 14,513 Starwood Property Trust shares in Q2 2019, an estimated $324K.
  • Riverhead Capital Management first reported a position in Starwood Property Trust in Q1 2019 and held it in 1 quarter.
  • Riverhead Capital Management's Starwood Property Trust position peaked at $324K in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.