Visium Asset Management’s Starwood Property Trust STWD Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-18,001	Closed	-$369K	–	835
2015 Q3	$369K	Buy	18,001 +628	+4%	+$13.6K	0.01%	637
2015 Q2	$375K	Buy	+17,373	New	+$412K	0.01%	733
2015 Q1	–	Sell	-294,515	Closed	-$6.85M	–	1185
2014 Q4	$6.85M	Buy	294,515 +191,515	+186%	+$4.4M	0.1%	186
2014 Q3	$2.26M	Buy	103,000 +80,120	+350%	+$1.88M	0.03%	446
2014 Q2	$544K	Buy	+22,880	New	+$545K	0.01%	695
2014 Q1	–	Sell	-118,764	Closed	-$2.65M	–	1021
2013 Q4	$2.65M	Buy	+118,764	New	+$2.51M	0.05%	299

Other funds holding STWD

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BFA

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Visium Asset Management's STWD Position: Q4 2015 in Review

Visium Asset Management sold out of Starwood Property Trust (STWD) in Q4 2015, closing a stake of 18,001 shares — an estimated $369K sold.

Visium Asset Management first reported a position in STWD in Q4 2013 and held it in 6 quarters. The position peaked at $6.85M in Q4 2014. 318 funds tracked by Wall St. Rank hold STWD as of Q4 2015.

Visium Asset Management reported no remaining Starwood Property Trust position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 18,001 Starwood Property Trust shares in Q4 2015, an estimated $369K.
Visium Asset Management first reported a position in Starwood Property Trust in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Starwood Property Trust position peaked at $6.85M in Q4 2014.
318 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.