TLP Group’s Starwood Property Trust STWD Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-1,136	Closed	-$24K	–	606
2017 Q4	$24K	Buy	1,136 +665	+141%	+$14.4K	0.02%	234
2017 Q3	$10K	Buy	+471	New	+$10.4K	0.01%	375
2017 Q1	–	Sell	-8,560	Closed	-$188K	–	434
2016 Q4	$188K	Sell	8,560 -5,264	-38%	-$116K	0.19%	97
2016 Q3	$311K	Buy	13,824 +6,766	+96%	+$150K	0.33%	42
2016 Q2	$146K	Buy	+7,058	New	+$141K	0.1%	215

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TLP Group's STWD Position: Q1 2018 in Review

TLP Group sold out of Starwood Property Trust (STWD) in Q1 2018, closing a stake of 1,136 shares — an estimated $24K sold.

TLP Group first reported a position in STWD in Q2 2016 and held it in 5 quarters. The position peaked at $311K in Q3 2016. 367 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

TLP Group reported no remaining Starwood Property Trust position as of Q1 2018 after selling out during the quarter.
TLP Group sold 1,136 Starwood Property Trust shares in Q1 2018, an estimated $24K.
TLP Group first reported a position in Starwood Property Trust in Q2 2016 and held it in 5 quarters.
TLP Group's Starwood Property Trust position peaked at $311K in Q3 2016.
367 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.