Seawolf Capital’s Starwood Property Trust STWD Stock Holding History

Seawolf Capital’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 Q3	–	Sell	-100,500	Closed	-$2.08M	–	32
2016 Q2	$2.08M	Buy	+100,500	New	+$2M	1.62%	18
2016 Q1	–	Sell	-277,800	Closed	-$5.71M	–	52
2015 Q4	$5.71M	Buy	+277,800	New	+$5.71M	1.33%	26
2013 Q3	–	Sell	-183,054	Closed	-$3.66M	–	47
2013 Q2	$3.66M	Buy	+183,054	New	+$3.91M	1.5%	24

Other funds holding STWD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

BIT

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

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

Seawolf Capital's STWD Position: Q3 2016 in Review

Seawolf Capital sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 100,500 shares — an estimated $2.08M sold.

Seawolf Capital first reported a position in STWD in Q2 2013 and held it in 3 quarters. The position peaked at $5.71M in Q4 2015. 321 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

Seawolf Capital reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
Seawolf Capital sold 100,500 Starwood Property Trust shares in Q3 2016, an estimated $2.08M.
Seawolf Capital first reported a position in Starwood Property Trust in Q2 2013 and held it in 3 quarters.
Seawolf Capital's Starwood Property Trust position peaked at $5.71M in Q4 2015.
321 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Seawolf Capital's 13F filing for Q3 2016, filed 14 Nov 2016.