Starwood Real Estate Securities’s The GEO Group GEO Stock Holding History

Starwood Real Estate Securities’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$11.2M	Buy	+563,510	New	+$12.5M	6.05%	3

Other funds holding GEO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Starwood Real Estate Securities's GEO Position: Q3 2015 in Review

Starwood Real Estate Securities opened a new position in The GEO Group (GEO) in Q3 2015: 563,510 shares worth $11.2M. The stake represents 6.05% of the portfolio and ranks #3 among its holdings.

230 funds tracked by Wall St. Rank hold GEO as of Q3 2015.

Starwood Real Estate Securities held 563,510 shares of The GEO Group worth $11.2M as of Q3 2015.
The GEO Group was a new Starwood Real Estate Securities position in Q3 2015.
The GEO Group made up 6.05% of Starwood Real Estate Securities's portfolio in Q3 2015, its #3 holding.
230 funds tracked by Wall St. Rank held The GEO Group as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.