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Three Peaks Capital Management’s Starwood Property Trust STWD Stock Holding History

Three Peaks 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
2017
Q1 		– Sell
-200,791
Closed -$4.41M – 102
2016
Q4 		$4.41M Buy
+200,791
New +$4.43M 0.68% 61

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Three Peaks Capital Management's STWD Position: Q1 2017 in Review

Three Peaks Capital Management sold out of Starwood Property Trust (STWD) in Q1 2017, closing a stake of 200,791 shares — an estimated $4.41M sold.

Three Peaks Capital Management first reported a position in STWD in Q4 2016 and held it in 1 quarter. The position peaked at $4.41M in Q4 2016. 340 funds tracked by Wall St. Rank hold STWD as of Q1 2017.

  • Three Peaks Capital Management reported no remaining Starwood Property Trust position as of Q1 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 200,791 Starwood Property Trust shares in Q1 2017, an estimated $4.41M.
  • Three Peaks Capital Management first reported a position in Starwood Property Trust in Q4 2016 and held it in 1 quarter.
  • Three Peaks Capital Management's Starwood Property Trust position peaked at $4.41M in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2017.

Based on Three Peaks Capital Management's 13F filing for Q1 2017, filed 4 May 2017.