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Steel Grove Capital Advisors’s Starwood Property Trust STWD Stock Holding History

Steel Grove Capital Advisors’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
Q4 		– Sell
-9,876
Closed -$208K – 212
2015
Q3 		$208K Sell
9,876
-971
-9% -$21K 0.05% 168
2015
Q2 		$239K Buy
10,847
+185
+2% +$4.39K 0.05% 151
2015
Q1 		$264K Buy
+10,662
New +$256K 0.06% 119

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steel Grove Capital Advisors's STWD Position: Q4 2015 in Review

Steel Grove Capital Advisors sold out of Starwood Property Trust (STWD) in Q4 2015, closing a stake of 9,876 shares — an estimated $208K sold.

Steel Grove Capital Advisors first reported a position in STWD in Q1 2015 and held it in 3 quarters. The position peaked at $264K in Q1 2015. 318 funds tracked by Wall St. Rank hold STWD as of Q4 2015.

  • Steel Grove Capital Advisors reported no remaining Starwood Property Trust position as of Q4 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 9,876 Starwood Property Trust shares in Q4 2015, an estimated $208K.
  • Steel Grove Capital Advisors first reported a position in Starwood Property Trust in Q1 2015 and held it in 3 quarters.
  • Steel Grove Capital Advisors's Starwood Property Trust position peaked at $264K in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.