Starwood Real Estate Securities’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-228,100	Closed	-$8.71M	–	40
2015 Q2	$8.71M	Buy	+228,100	New	+$8.54M	3.06%	15
2015 Q1	–	Sell	-153,152	Closed	-$5.25M	–	33
2014 Q4	$5.25M	Sell	153,152 -989,278	-87%	-$32.3M	4.65%	13
2014 Q3	$35.6M	Buy	1,142,430 +92,430	+9%	+$3.17M	6.91%	3
2014 Q2	$38.7M	Buy	1,050,000 +702,900	+203%	+$24.9M	7.81%	2
2014 Q1	$12.5M	Buy	+347,100	New	+$12.8M	2.39%	18

Other funds holding TOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Starwood Real Estate Securities sold out of Toll Brothers (TOL) in Q3 2015, closing a stake of 228,100 shares — an estimated $8.71M sold.

Starwood Real Estate Securities first reported a position in TOL in Q1 2014 and held it in 5 quarters. The position peaked at $38.7M in Q2 2014. 380 funds tracked by Wall St. Rank hold TOL as of Q3 2015.

Starwood Real Estate Securities reported no remaining Toll Brothers position as of Q3 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 228,100 Toll Brothers shares in Q3 2015, an estimated $8.71M.
Starwood Real Estate Securities first reported a position in Toll Brothers in Q1 2014 and held it in 5 quarters.
Starwood Real Estate Securities's Toll Brothers position peaked at $38.7M in Q2 2014.
380 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2015.

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