11A
RWT

10-15 Associates’s Redwood Trust RWT Stock Holding History

10-15 Associates’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,025
Closed -$231K – 108
2018
Q2 		$231K Hold
14,025
– – 0.05% 102
2018
Q1 		$217K Sell
14,025
-200
-1% -$3K 0.05% 97
2017
Q4 		$211K Sell
14,225
-850
-6% -$13.2K 0.05% 96
2017
Q3 		$245K Sell
15,075
-2,550
-14% -$42.7K 0.06% 87
2017
Q2 		$300K Hold
17,625
– – 0.08% 78
2017
Q1 		$292K Sell
17,625
-425
-2% -$6.85K 0.08% 82
2016
Q4 		$274K Sell
18,050
-550
-3% -$8.08K 0.08% 88
2016
Q3 		$263K Hold
18,600
– – 0.07% 99
2016
Q2 		$257K Sell
18,600
-500
-3% -$6.71K 0.07% 98
2016
Q1 		$249K Sell
19,100
-930
-5% -$10.9K 0.08% 95
2015
Q4 		$264K Sell
20,030
-650
-3% -$8.77K 0.08% 99
2015
Q3 		$286K Sell
20,680
-2,025
-9% -$30.4K 0.1% 91
2015
Q2 		$356K Sell
22,705
-1,385
-6% -$23.5K 0.11% 94
2015
Q1 		$430K Hold
24,090
– – 0.14% 89
2014
Q4 		$474K Sell
24,090
-160
-0.7% -$3K 0.15% 85
2014
Q3 		$402K Buy
24,250
+685
+3% +$13K 0.14% 90
2014
Q2 		$458K Buy
23,565
+880
+4% +$17.6K 0.15% 81
2014
Q1 		$460K Buy
22,685
+360
+2% +$7.01K 0.15% 79
2013
Q4 		$432K Sell
22,325
-400
-2% -$7.37K 0.15% 76
2013
Q3 		$447K Sell
22,725
-341
-1% -$6.08K 0.19% 71
2013
Q2 		$392K Buy
+23,066
New +$476K 0.18% 68

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

10-15 Associates's RWT Position: Q3 2018 in Review

10-15 Associates sold out of Redwood Trust (RWT) in Q3 2018, closing a stake of 14,025 shares — an estimated $231K sold.

10-15 Associates first reported a position in RWT in Q2 2013 and held it in 21 quarters. The position peaked at $474K in Q4 2014. 166 funds tracked by Wall St. Rank hold RWT as of Q3 2018.

  • 10-15 Associates reported no remaining Redwood Trust position as of Q3 2018 after selling out during the quarter.
  • 10-15 Associates sold 14,025 Redwood Trust shares in Q3 2018, an estimated $231K.
  • 10-15 Associates first reported a position in Redwood Trust in Q2 2013 and held it in 21 quarters.
  • 10-15 Associates's Redwood Trust position peaked at $474K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2018.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.