Wilks Brothers’s Starwood Property Trust STWD Stock Holding History

Wilks Brothers’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 Q3	–	Sell	-25,700	Closed	-$558K	–	76
2018 Q2	$558K	Buy	+25,700	New	+$553K	0.06%	80

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

Wilks Brothers's STWD Position: Q3 2018 in Review

Wilks Brothers sold out of Starwood Property Trust (STWD) in Q3 2018, closing a stake of 25,700 shares — an estimated $558K sold.

Wilks Brothers first reported a position in STWD in Q2 2018 and held it in 1 quarter. The position peaked at $558K in Q2 2018. 397 funds tracked by Wall St. Rank hold STWD as of Q3 2018.

Wilks Brothers reported no remaining Starwood Property Trust position as of Q3 2018 after selling out during the quarter.
Wilks Brothers sold 25,700 Starwood Property Trust shares in Q3 2018, an estimated $558K.
Wilks Brothers first reported a position in Starwood Property Trust in Q2 2018 and held it in 1 quarter.
Wilks Brothers's Starwood Property Trust position peaked at $558K in Q2 2018.
397 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2018.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.