ACM
RWT

Arlington Capital Management’s Redwood Trust RWT Stock Holding History

Arlington Capital 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
2017
Q4 		– Sell
-133,877
Closed -$2.18M – 20
2017
Q3 		$2.18M Sell
133,877
-816
-0.6% -$13.7K 1.13% 15
2017
Q2 		$2.29M Buy
134,693
+335
+0.2% +$5.66K 0.94% 20
2017
Q1 		$2.23M Buy
134,358
+9,301
+7% +$150K 0.82% 19
2016
Q4 		$1.9M Buy
125,057
+49,176
+65% +$722K 0.7% 22
2016
Q3 		$1.07M Buy
+75,881
New +$1.08M 0.45% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arlington Capital Management's RWT Position: Q4 2017 in Review

Arlington Capital Management sold out of Redwood Trust (RWT) in Q4 2017, closing a stake of 133,877 shares — an estimated $2.18M sold.

Arlington Capital Management first reported a position in RWT in Q3 2016 and held it in 5 quarters. The position peaked at $2.29M in Q2 2017. 149 funds tracked by Wall St. Rank hold RWT as of Q4 2017.

  • Arlington Capital Management reported no remaining Redwood Trust position as of Q4 2017 after selling out during the quarter.
  • Arlington Capital Management sold 133,877 Redwood Trust shares in Q4 2017, an estimated $2.18M.
  • Arlington Capital Management first reported a position in Redwood Trust in Q3 2016 and held it in 5 quarters.
  • Arlington Capital Management's Redwood Trust position peaked at $2.29M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2017.

Based on Arlington Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.