Timber Hill’s Starwood Property Trust STWD Stock Holding History

Timber Hill’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 Q1	–	Sell	-13,344	Closed	-$310K	–	2611
2014 Q4	$310K	Buy	+13,344	New	+$307K	﹤0.01%	2144

Other funds holding STWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BIT

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

Timber Hill's STWD Position: Q1 2015 in Review

Timber Hill sold out of Starwood Property Trust (STWD) in Q1 2015, closing a stake of 13,344 shares — an estimated $310K sold.

Timber Hill first reported a position in STWD in Q4 2014 and held it in 1 quarter. The position peaked at $310K in Q4 2014. 288 funds tracked by Wall St. Rank hold STWD as of Q1 2015.

Timber Hill reported no remaining Starwood Property Trust position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 13,344 Starwood Property Trust shares in Q1 2015, an estimated $310K.
Timber Hill first reported a position in Starwood Property Trust in Q4 2014 and held it in 1 quarter.
Timber Hill's Starwood Property Trust position peaked at $310K in Q4 2014.
288 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.