Weiss Multi-Strategy Advisers’s Starwood Property Trust STWD Stock Holding History

Weiss Multi-Strategy Advisers’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
2016 Q1	–	Sell	-300,000	Closed	-$6.17M	–	547
2015 Q4	$6.17M	Sell	300,000 -100,000	-25%	-$2.06M	0.42%	50
2015 Q3	$8.21M	Sell	400,000 -350,000	-47%	-$7.58M	0.36%	56
2015 Q2	$16.2M	Buy	750,000 +700,000	+1,400%	+$16.6M	0.64%	31
2015 Q1	$1.22M	Buy	+50,000	New	+$1.2M	0.05%	302
2014 Q4	–	Sell	-500,000	Closed	-$11M	–	529
2014 Q3	$11M	Buy	+500,000	New	+$11.7M	0.27%	94
2014 Q2	–	Sell	-400,000	Closed	-$9.44M	–	912
2014 Q1	$9.44M	Buy	400,000 +27,940	+8%	+$663K	0.19%	142
2013 Q4	$8.31M	Sell	372,060 -62,010	-14%	-$1.31M	0.18%	161
2013 Q3	$8.39M	Sell	434,070 -62,010	-13%	-$1.25M	0.18%	155
2013 Q2	$9.9M	Buy	+496,080	New	+$10.6M	0.29%	111

Other funds holding STWD

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

Jennison Associates New York $167B AUM 44.17% 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

Glenhill Advisors New York $6.94M AUM 24.62% 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

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

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

Weiss Multi-Strategy Advisers's STWD Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Starwood Property Trust (STWD) in Q1 2016, closing a stake of 300,000 shares — an estimated $6.17M sold.

Weiss Multi-Strategy Advisers first reported a position in STWD in Q2 2013 and held it in 9 quarters. The position peaked at $16.2M in Q2 2015. 305 funds tracked by Wall St. Rank hold STWD as of Q1 2016.

Weiss Multi-Strategy Advisers reported no remaining Starwood Property Trust position as of Q1 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 300,000 Starwood Property Trust shares in Q1 2016, an estimated $6.17M.
Weiss Multi-Strategy Advisers first reported a position in Starwood Property Trust in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Starwood Property Trust position peaked at $16.2M in Q2 2015.
305 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.