Stux Capital Management’s Starwood Property Trust STWD Stock Holding History

Stux Capital 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
2014 Q2	$266K	Buy	11,200 +2,700	+32%	+$64.3K	0.03%	406
2014 Q1	$201K	Sell	8,500 -2,662	-24%	-$63.2K	0.02%	414
2013 Q4	$249K	Buy	11,162 +372	+3%	+$7.87K	0.03%	370
2013 Q3	$209K	Buy	10,790 +496	+5%	+$9.97K	0.03%	353
2013 Q2	$205K	Buy	+10,294	New	+$220K	0.03%	367

Other funds holding STWD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Stux Capital Management's STWD Position: Q2 2014 in Review

Stux Capital Management increased its Starwood Property Trust (STWD) stake by 32% in Q2 2014, buying an estimated $64.3K and bringing the position to 11,200 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #406.

Stux Capital Management first reported a position in STWD in Q2 2013 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold STWD as of Q2 2014.

Stux Capital Management held 11,200 shares of Starwood Property Trust worth $266K as of Q2 2014.
Stux Capital Management bought 2,700 Starwood Property Trust shares in Q2 2014, an estimated $64.3K.
Starwood Property Trust made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #406 holding.
Stux Capital Management first reported a position in Starwood Property Trust in Q2 2013 and has held it in 5 quarters since.
271 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.