UOC
STWD icon

UBS O'Connor’s Starwood Property Trust STWD Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-362,362
Closed -$7.82M – 742
2015
Q2 		$7.82M Buy
+362,362
New +$8.59M 0.06% 285
2014
Q4 		– Sell
-68,680
Closed -$1.51M – 714
2014
Q3 		$1.51M Sell
68,680
-190,047
-73% -$4.45M 0.03% 308
2014
Q2 		$6.15M Sell
258,727
-301,420
-54% -$7.18M 0.04% 181
2014
Q1 		$13.2M Buy
+560,147
New +$13.3M 0.25% 139
2013
Q3 		– Sell
-138,057
Closed -$2.75M – 551
2013
Q2 		$2.75M Buy
+138,057
New +$2.95M 0.05% 297

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS O'Connor's STWD Position: Q3 2015 in Review

UBS O'Connor sold out of Starwood Property Trust (STWD) in Q3 2015, closing a stake of 362,362 shares — an estimated $7.82M sold.

UBS O'Connor first reported a position in STWD in Q2 2013 and held it in 5 quarters. The position peaked at $13.2M in Q1 2014. 309 funds tracked by Wall St. Rank hold STWD as of Q3 2015.

  • UBS O'Connor reported no remaining Starwood Property Trust position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 362,362 Starwood Property Trust shares in Q3 2015, an estimated $7.82M.
  • UBS O'Connor first reported a position in Starwood Property Trust in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's Starwood Property Trust position peaked at $13.2M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.