ZCM
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Zebra Capital Management’s Starwood Property Trust STWD Stock Holding History

Zebra 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
2018
Q4 		– Sell
-39,565
Closed -$851K – 424
2018
Q3 		$851K Buy
+39,565
New +$876K 0.39% 56

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Zebra Capital Management's STWD Position: Q4 2018 in Review

Zebra Capital Management sold out of Starwood Property Trust (STWD) in Q4 2018, closing a stake of 39,565 shares — an estimated $851K sold.

Zebra Capital Management first reported a position in STWD in Q3 2018 and held it in 1 quarter. The position peaked at $851K in Q3 2018. 419 funds tracked by Wall St. Rank hold STWD as of Q4 2018.

  • Zebra Capital Management reported no remaining Starwood Property Trust position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 39,565 Starwood Property Trust shares in Q4 2018, an estimated $851K.
  • Zebra Capital Management first reported a position in Starwood Property Trust in Q3 2018 and held it in 1 quarter.
  • Zebra Capital Management's Starwood Property Trust position peaked at $851K in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.