Wesley Capital Management’s Starwood Property Trust STWD Stock Holding History

Wesley Capital 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
2016 Q3	–	Sell	-1,250,850	Closed	-$25.9M	–	8
2016 Q2	$25.9M	Sell	1,250,850 -254,150	-17%	-$5.07M	30.12%	1
2016 Q1	$28.5M	Sell	1,505,000 -65,000	-4%	-$1.21M	30.35%	1
2015 Q4	$32.3M	Buy	1,570,000 +73,923	+5%	+$1.52M	28.19%	1
2015 Q3	$30.7M	Buy	1,496,077 +44,797	+3%	+$970K	26.2%	1
2015 Q2	$31.3M	Buy	1,451,280 +828,780	+133%	+$19.6M	23.6%	1
2015 Q1	$15.1M	Sell	622,500 -145,500	-19%	-$3.5M	11.65%	4
2014 Q4	$17.8M	Sell	768,000 -107,000	-12%	-$2.46M	15.41%	3
2014 Q3	$19.2M	Buy	875,000 +360,000	+70%	+$8.44M	16.01%	2
2014 Q2	$12.2M	Sell	515,000 -36,697	-7%	-$874K	14.59%	3
2014 Q1	$13M	Sell	551,697 -641,996	-54%	-$15.2M	16.29%	3
2013 Q4	$26.7M	Sell	1,193,693 -883,642	-43%	-$18.7M	20.99%	2
2013 Q3	$40.1M	Buy	2,077,335 +217,035	+12%	+$4.36M	22.89%	2
2013 Q2	$37.1M	Buy	+1,860,300	New	+$39.7M	19%	3

Other funds holding STWD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BIT

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

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

Wesley Capital Management's STWD Position: Q3 2016 in Review

Wesley Capital Management sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 1,250,850 shares — an estimated $25.9M sold.

Wesley Capital Management first reported a position in STWD in Q2 2013 and held it in 13 quarters. The position peaked at $40.1M in Q3 2013. 321 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

Wesley Capital Management reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 1,250,850 Starwood Property Trust shares in Q3 2016, an estimated $25.9M.
Wesley Capital Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 13 quarters.
Wesley Capital Management's Starwood Property Trust position peaked at $40.1M in Q3 2013.
321 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.