AI
RWT

Analytic Investors’s Redwood Trust RWT Stock Holding History

Analytic Investors’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
2016
Q3 		$1.48M Buy
104,449
+77,210
+283% +$1.1M 0.02% 318
2016
Q2 		$376K Buy
+27,239
New +$366K ﹤0.01% 501
2013
Q3 		– Sell
-209,830
Closed -$3.57M – 563
2013
Q2 		$3.57M Buy
+209,830
New +$4.33M 0.06% 225

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Analytic Investors's RWT Position: Q3 2016 in Review

Analytic Investors increased its Redwood Trust (RWT) stake by 283% in Q3 2016, buying an estimated $1.1M and bringing the position to 104,449 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #318.

Analytic Investors first reported a position in RWT in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.57M in Q2 2013. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2016.

  • Analytic Investors held 104,449 shares of Redwood Trust worth $1.48M as of Q3 2016.
  • Analytic Investors bought 77,210 Redwood Trust shares in Q3 2016, an estimated $1.1M.
  • Redwood Trust made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #318 holding.
  • Analytic Investors first reported a position in Redwood Trust in Q2 2013 and has held it in 3 quarters since.
  • Analytic Investors's Redwood Trust position peaked at $3.57M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.