ARC
RWT

Absolute Return Capital’s Redwood Trust RWT Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-8,466
Closed -$165K – 886
2014
Q2 		$165K Sell
8,466
-36,328
-81% -$726K ﹤0.01% 1048
2014
Q1 		$908K Buy
+44,794
New +$873K 0.01% 646

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's RWT Position: Q3 2014 in Review

Absolute Return Capital sold out of Redwood Trust (RWT) in Q3 2014, closing a stake of 8,466 shares — an estimated $165K sold.

Absolute Return Capital first reported a position in RWT in Q1 2014 and held it in 2 quarters. The position peaked at $908K in Q1 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

  • Absolute Return Capital reported no remaining Redwood Trust position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,466 Redwood Trust shares in Q3 2014, an estimated $165K.
  • Absolute Return Capital first reported a position in Redwood Trust in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Redwood Trust position peaked at $908K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.