Westport Resources Management’s Starwood Property Trust STWD Stock Holding History

Westport Resources 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	-59	Closed	-$1K	–	662
2016 Q2	$1K	Hold	59	–	–	﹤0.01%	711
2016 Q1	$1K	Hold	59	–	–	﹤0.01%	715
2015 Q4	$1K	Sell	59 -7,630	-99%	-$157K	﹤0.01%	868
2015 Q3	$158K	Sell	7,689 -407	-5%	-$8.81K	0.05%	298
2015 Q2	$175K	Buy	8,096 +7,646	+1,699%	+$181K	0.05%	313
2015 Q1	$11K	Sell	450 -100	-18%	-$2.4K	﹤0.01%	790
2014 Q4	$13K	Hold	550	–	–	﹤0.01%	792
2014 Q3	$12K	Hold	550	–	–	﹤0.01%	812
2014 Q2	$13K	Hold	550	–	–	﹤0.01%	826
2014 Q1	$13K	Sell	550 -1,031	-65%	-$24.5K	﹤0.01%	842
2013 Q4	$35K	Sell	1,581 -496	-24%	-$10.5K	0.01%	642
2013 Q3	$40K	Sell	2,077 -1,458	-41%	-$29.3K	0.01%	584
2013 Q2	$71K	Buy	+3,535	New	+$75.5K	0.02%	438

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

Westport Resources Management's STWD Position: Q3 2016 in Review

Westport Resources Management sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 59 shares — an estimated $1K sold.

Westport Resources Management first reported a position in STWD in Q2 2013 and held it in 13 quarters. The position peaked at $175K in Q2 2015. 321 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

Westport Resources Management reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 59 Starwood Property Trust shares in Q3 2016, an estimated $1K.
Westport Resources Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Starwood Property Trust position peaked at $175K in Q2 2015.
321 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.