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Shamrock Asset Management’s Starwood Property Trust STWD Stock Holding History

Shamrock Asset 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
2015
Q3 		– Sell
-430
Closed -$9K – 282
2015
Q2 		$9K Hold
430
– – ﹤0.01% 218
2015
Q1 		$10K Hold
430
– – ﹤0.01% 225
2014
Q4 		$10K Sell
430
-2,422
-85% -$55.7K ﹤0.01% 199
2014
Q3 		$63K Buy
2,852
+1,131
+66% +$26.5K 0.02% 109
2014
Q2 		$41K Buy
1,721
+290
+20% +$6.91K 0.01% 166
2014
Q1 		$34K Buy
+1,431
New +$34K 0.01% 176

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's STWD Position: Q3 2015 in Review

Shamrock Asset Management sold out of Starwood Property Trust (STWD) in Q3 2015, closing a stake of 430 shares — an estimated $9K sold.

Shamrock Asset Management first reported a position in STWD in Q1 2014 and held it in 6 quarters. The position peaked at $63K in Q3 2014. 309 funds tracked by Wall St. Rank hold STWD as of Q3 2015.

  • Shamrock Asset Management reported no remaining Starwood Property Trust position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 430 Starwood Property Trust shares in Q3 2015, an estimated $9K.
  • Shamrock Asset Management first reported a position in Starwood Property Trust in Q1 2014 and held it in 6 quarters.
  • Shamrock Asset Management's Starwood Property Trust position peaked at $63K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.