BA
RWT

BlackRock Advisors’s Redwood Trust RWT Stock Holding History

BlackRock Advisors’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
Q4 		$630K Sell
41,443
-275
-0.7% -$4.04K ﹤0.01% 2077
2016
Q3 		$591K Buy
41,718
+4,417
+12% +$62.9K ﹤0.01% 2094
2016
Q2 		$515K Sell
37,301
-325
-0.9% -$4.36K ﹤0.01% 2103
2016
Q1 		$492K Buy
37,626
+1,311
+4% +$15.3K ﹤0.01% 2083
2015
Q4 		$479K Sell
36,315
-16,847
-32% -$227K ﹤0.01% 2093
2015
Q3 		$736K Sell
53,162
-2,976
-5% -$44.7K ﹤0.01% 1915
2015
Q2 		$881K Buy
56,138
+3,088
+6% +$52.5K ﹤0.01% 1757
2015
Q1 		$948K Buy
53,050
+8,037
+18% +$156K ﹤0.01% 1596
2014
Q4 		$887K Sell
45,013
-2,005
-4% -$37.6K ﹤0.01% 1566
2014
Q3 		$780K Sell
47,018
-915
-2% -$17.3K ﹤0.01% 1607
2014
Q2 		$933K Sell
47,933
-7,818
-14% -$156K ﹤0.01% 1560
2014
Q1 		$1.13M Buy
55,751
+2,593
+5% +$50.5K ﹤0.01% 1441
2013
Q4 		$1.03M Buy
53,158
+3,858
+8% +$71.1K ﹤0.01% 1496
2013
Q3 		$971K Buy
49,300
+344
+0.7% +$6.13K ﹤0.01% 1442
2013
Q2 		$832K Buy
+48,956
New +$1.01M ﹤0.01% 1474

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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BlackRock Advisors's RWT Position: Q4 2016 in Review

BlackRock Advisors reduced its Redwood Trust (RWT) stake by 0.66% in Q4 2016, selling an estimated $4.04K and leaving 41,443 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

BlackRock Advisors first reported a position in RWT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2014. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

  • BlackRock Advisors held 41,443 shares of Redwood Trust worth $630K as of Q4 2016.
  • BlackRock Advisors sold 275 Redwood Trust shares in Q4 2016, an estimated $4.04K.
  • Redwood Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2077 holding.
  • BlackRock Advisors first reported a position in Redwood Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Redwood Trust position peaked at $1.13M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.