Ares Management’s Redwood Trust RWT Stock Holding History

Ares Management’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
2020 Q2	–	Sell	-18,076	Closed	-$91K	–	53
2020 Q1	$91K	Sell	18,076 -16,924	-48%	-$252K	0.01%	48
2019 Q4	$579K	Hold	35,000	–	–	0.05%	33
2019 Q3	$574K	Buy	+35,000	New	+$585K	0.04%	37

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ares Management's RWT Position: Q2 2020 in Review

Ares Management sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 18,076 shares — an estimated $91K sold.

Ares Management first reported a position in RWT in Q3 2019 and held it in 3 quarters. The position peaked at $579K in Q4 2019. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

Ares Management reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
Ares Management sold 18,076 Redwood Trust shares in Q2 2020, an estimated $91K.
Ares Management first reported a position in Redwood Trust in Q3 2019 and held it in 3 quarters.
Ares Management's Redwood Trust position peaked at $579K in Q4 2019.
190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on Ares Management's 13F filing for Q2 2020, filed 14 Aug 2020.