TFS Capital’s Starwood Property Trust STWD Stock Holding History

TFS Capital’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	–	Sell	-63,661	Closed	-$1.5M	–	1344
2014 Q1	$1.5M	Buy	+63,661	New	+$1.51M	0.1%	306
2013 Q3	–	Sell	-11,797	Closed	-$235K	–	1614
2013 Q2	$235K	Buy	+11,797	New	+$252K	0.01%	1257

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 $145B AUM 34.61% 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

TFS Capital's STWD Position: Q2 2014 in Review

TFS Capital sold out of Starwood Property Trust (STWD) in Q2 2014, closing a stake of 63,661 shares — an estimated $1.5M sold.

TFS Capital first reported a position in STWD in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q1 2014. 271 funds tracked by Wall St. Rank hold STWD as of Q2 2014.

TFS Capital reported no remaining Starwood Property Trust position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 63,661 Starwood Property Trust shares in Q2 2014, an estimated $1.5M.
TFS Capital first reported a position in Starwood Property Trust in Q2 2013 and held it in 2 quarters.
TFS Capital's Starwood Property Trust position peaked at $1.5M in Q1 2014.
271 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.