Virtu KCG Holdings’s Starwood Property Trust STWD Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-33,364	Closed	-$753K	–	3473
2017 Q1	$753K	Buy	33,364 +7,903	+31%	+$178K	0.02%	957
2016 Q4	$559K	Buy	25,461 +14,696	+137%	+$324K	0.01%	1378
2016 Q3	$242K	Buy	+10,765	New	+$238K	0.01%	2165
2015 Q4	–	Sell	-11,656	Closed	-$239K	–	3919
2015 Q3	$239K	Sell	11,656 -18,112	-61%	-$392K	﹤0.01%	2366
2015 Q2	$642K	Buy	+29,768	New	+$706K	0.01%	1271
2014 Q3	–	Sell	-26,973	Closed	-$641K	–	4047
2014 Q2	$641K	Buy	26,973 +12,903	+92%	+$307K	0.01%	1666
2014 Q1	$332K	Buy	+14,070	New	+$334K	﹤0.01%	2399
2013 Q4	–	Sell	-39,760	Closed	-$768K	–	4241
2013 Q3	$768K	Buy	+39,760	New	+$799K	0.01%	1475

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's STWD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Starwood Property Trust (STWD) in Q2 2017, closing a stake of 33,364 shares — an estimated $753K sold.

Virtu KCG Holdings first reported a position in STWD in Q3 2013 and held it in 8 quarters. The position peaked at $768K in Q3 2013. 342 funds tracked by Wall St. Rank hold STWD as of Q2 2017.

Virtu KCG Holdings reported no remaining Starwood Property Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 33,364 Starwood Property Trust shares in Q2 2017, an estimated $753K.
Virtu KCG Holdings first reported a position in Starwood Property Trust in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Starwood Property Trust position peaked at $768K in Q3 2013.
342 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.