BlackRock Fund Advisors’s Redwood Trust RWT Stock Holding History

BlackRock Fund 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	$57.9M	Buy	3,805,123 +299,273	+9%	+$4.39M	0.01%	1586
2016 Q3	$49.6M	Sell	3,505,850 -216,617	-6%	-$3.08M	0.01%	1584
2016 Q2	$51.4M	Buy	3,722,467 +417,122	+13%	+$5.6M	0.01%	1470
2016 Q1	$43.2M	Sell	3,305,345 -483,256	-13%	-$5.64M	0.01%	1542
2015 Q4	$50M	Sell	3,788,601 -30,268	-0.8%	-$408K	0.01%	1466
2015 Q3	$52.9M	Sell	3,818,869 -99,770	-3%	-$1.5M	0.01%	1389
2015 Q2	$61.5M	Sell	3,918,639 -385,403	-9%	-$6.55M	0.01%	1394
2015 Q1	$76.9M	Buy	4,304,042 +67,553	+2%	+$1.31M	0.02%	1208
2014 Q4	$83.5M	Buy	4,236,489 +388,410	+10%	+$7.29M	0.02%	1087
2014 Q3	$63.8M	Sell	3,848,079 -66,663	-2%	-$1.26M	0.02%	1188
2014 Q2	$76.2M	Sell	3,914,742 -171,566	-4%	-$3.43M	0.02%	1103
2014 Q1	$82.9M	Buy	4,086,308 +270,052	+7%	+$5.26M	0.02%	997
2013 Q4	$73.9M	Sell	3,816,256 -341,738	-8%	-$6.3M	0.02%	1087
2013 Q3	$81.9M	Buy	4,157,994 +258,419	+7%	+$4.6M	0.03%	919
2013 Q2	$66.3M	Buy	+3,899,575	New	+$80.5M	0.02%	982

Other funds holding RWT

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's RWT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Redwood Trust (RWT) stake by 8.5% in Q4 2016, buying an estimated $4.39M and bringing the position to 3,805,123 shares worth $57.9M. The position accounts for 0.01% of the portfolio, ranked #1586.

BlackRock Fund Advisors first reported a position in RWT in Q2 2013 and has held it in 15 quarters since. The position peaked at $83.5M in Q4 2014. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

BlackRock Fund Advisors held 3,805,123 shares of Redwood Trust worth $57.9M as of Q4 2016.
BlackRock Fund Advisors bought 299,273 Redwood Trust shares in Q4 2016, an estimated $4.39M.
Redwood Trust made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1586 holding.
BlackRock Fund Advisors first reported a position in Redwood Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Redwood Trust position peaked at $83.5M in Q4 2014.
165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

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