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Senator Investment Group’s Starwood Property Trust STWD Stock Holding History

Senator Investment Group’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
2014
Q4 		– Sell
-2,434,448
Closed -$53.5M – 66
2014
Q3 		$53.5M Sell
2,434,448
-2,265,552
-48% -$53.1M 0.56% 56
2014
Q2 		$112M Sell
4,700,000
-300,000
-6% -$7.15M 1.17% 42
2014
Q1 		$118M Sell
5,000,000
-2,441,200
-33% -$58M 1.4% 34
2013
Q4 		$166M Hold
7,441,200
– – 1.91% 18
2013
Q3 		$144M Buy
7,441,200
+4,455,974
+149% +$89.6M 2.07% 22
2013
Q2 		$59.6M Buy
+2,985,226
New +$63.7M 0.93% 40

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senator Investment Group's STWD Position: Q4 2014 in Review

Senator Investment Group sold out of Starwood Property Trust (STWD) in Q4 2014, closing a stake of 2,434,448 shares — an estimated $53.5M sold.

Senator Investment Group first reported a position in STWD in Q2 2013 and held it in 6 quarters. The position peaked at $166M in Q4 2013. 285 funds tracked by Wall St. Rank hold STWD as of Q4 2014.

  • Senator Investment Group reported no remaining Starwood Property Trust position as of Q4 2014 after selling out during the quarter.
  • Senator Investment Group sold 2,434,448 Starwood Property Trust shares in Q4 2014, an estimated $53.5M.
  • Senator Investment Group first reported a position in Starwood Property Trust in Q2 2013 and held it in 6 quarters.
  • Senator Investment Group's Starwood Property Trust position peaked at $166M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2014.

Based on Senator Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.