BL
RWT

BCWM LLC’s Redwood Trust RWT Stock Holding History

BCWM LLC’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
2015
Q4 		– Sell
-138,822
Closed -$1.92M – 82
2015
Q3 		$1.92M Buy
138,822
+28,257
+26% +$425K 0.94% 46
2015
Q2 		$1.74M Buy
110,565
+7,920
+8% +$135K 0.73% 54
2015
Q1 		$18.3M Buy
102,645
+22,146
+28% +$429K 0.85% 52
2014
Q4 		$15.9M Buy
+80,499
New +$1.51M 0.77% 53

Other funds holding RWT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCWM LLC's RWT Position: Q4 2015 in Review

BCWM LLC sold out of Redwood Trust (RWT) in Q4 2015, closing a stake of 138,822 shares — an estimated $1.92M sold.

BCWM LLC first reported a position in RWT in Q4 2014 and held it in 4 quarters. The position peaked at $18.3M in Q1 2015. 142 funds tracked by Wall St. Rank hold RWT as of Q4 2015.

  • BCWM LLC reported no remaining Redwood Trust position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 138,822 Redwood Trust shares in Q4 2015, an estimated $1.92M.
  • BCWM LLC first reported a position in Redwood Trust in Q4 2014 and held it in 4 quarters.
  • BCWM LLC's Redwood Trust position peaked at $18.3M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.