Westchester Capital Management (New York)’s Starwood Property Trust STWD Stock Holding History

Westchester Capital Management (New York)’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
2018 Q1	–	Sell	-484,358	Closed	-$10.3M	–	123
2017 Q4	$10.3M	Hold	484,358	–	–	0.4%	34
2017 Q3	$10.5M	Hold	484,358	–	–	0.33%	39
2017 Q2	$10.8M	Hold	484,358	–	–	0.33%	45
2017 Q1	$10.9M	Sell	484,358 -70,168	-13%	-$1.58M	0.3%	53
2016 Q4	$12.2M	Sell	554,526 -1,790,688	-76%	-$39.5M	0.31%	59
2016 Q3	$52.8M	Sell	2,345,214 -87,805	-4%	-$1.94M	1.51%	22
2016 Q2	$50.4M	Hold	2,433,019	–	–	1.16%	33
2016 Q1	$46.1M	Buy	2,433,019 +78,541	+3%	+$1.46M	0.92%	39
2015 Q4	$48.4M	Sell	2,354,478 -33,769	-1%	-$694K	0.85%	41
2015 Q3	$49M	Hold	2,388,247	–	–	0.79%	50
2015 Q2	$51.5M	Buy	2,388,247 +307,609	+15%	+$7.29M	0.64%	63
2015 Q1	$50.6M	Buy	2,080,638 +249,702	+14%	+$6M	1.35%	35
2014 Q4	$42.6M	Hold	1,830,936	–	–	0.68%	55
2014 Q3	$40.2M	Buy	1,830,936 +5,482	+0.3%	+$128K	0.5%	69
2014 Q2	$43.4M	Buy	1,825,454 +48,371	+3%	+$1.15M	0.55%	70
2014 Q1	$41.9M	Buy	1,777,083 +86,558	+5%	+$2.06M	0.55%	73
2013 Q4	$37.8M	Buy	+1,690,525	New	+$35.8M	0.56%	63

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westchester Capital Management (New York)'s STWD Position: Q1 2018 in Review

Westchester Capital Management (New York) sold out of Starwood Property Trust (STWD) in Q1 2018, closing a stake of 484,358 shares — an estimated $10.3M sold.

Westchester Capital Management (New York) first reported a position in STWD in Q4 2013 and held it in 17 quarters. The position peaked at $52.8M in Q3 2016. 367 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

Westchester Capital Management (New York) reported no remaining Starwood Property Trust position as of Q1 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 484,358 Starwood Property Trust shares in Q1 2018, an estimated $10.3M.
Westchester Capital Management (New York) first reported a position in Starwood Property Trust in Q4 2013 and held it in 17 quarters.
Westchester Capital Management (New York)'s Starwood Property Trust position peaked at $52.8M in Q3 2016.
367 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.