BG
RWT

BlackRock Group’s Redwood Trust RWT Stock Holding History

BlackRock Group’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 		$1M Buy
65,929
+4,518
+7% +$66.3K ﹤0.01% 2133
2016
Q3 		$870K Buy
61,411
+1,937
+3% +$27.6K ﹤0.01% 2095
2016
Q2 		$822K Sell
59,474
-646
-1% -$8.67K ﹤0.01% 2055
2016
Q1 		$786K Buy
60,120
+9,913
+20% +$116K ﹤0.01% 2046
2015
Q4 		$663K Sell
50,207
-865
-2% -$11.7K ﹤0.01% 2088
2015
Q3 		$707K Buy
51,072
+3,429
+7% +$51.6K ﹤0.01% 2067
2015
Q2 		$748K Buy
47,643
+5,377
+13% +$91.4K ﹤0.01% 2101
2015
Q1 		$755K Buy
42,266
+4,367
+12% +$84.7K ﹤0.01% 2019
2014
Q4 		$747K Buy
37,899
+1,506
+4% +$28.3K ﹤0.01% 2053
2014
Q3 		$604K Sell
36,393
-430
-1% -$8.15K ﹤0.01% 2087
2014
Q2 		$717K Sell
36,823
-26,141
-42% -$523K ﹤0.01% 2030
2014
Q1 		$1.28M Buy
62,964
+8,769
+16% +$171K ﹤0.01% 1860
2013
Q4 		$1.05M Buy
54,195
+12,295
+29% +$227K ﹤0.01% 1939
2013
Q3 		$825K Buy
41,900
+4,199
+11% +$74.8K ﹤0.01% 2011
2013
Q2 		$641K Buy
+37,701
New +$778K ﹤0.01% 1982

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 Group's RWT Position: Q4 2016 in Review

BlackRock Group increased its Redwood Trust (RWT) stake by 7.4% in Q4 2016, buying an estimated $66.3K and bringing the position to 65,929 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

BlackRock Group first reported a position in RWT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.28M in Q1 2014. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

  • BlackRock Group held 65,929 shares of Redwood Trust worth $1M as of Q4 2016.
  • BlackRock Group bought 4,518 Redwood Trust shares in Q4 2016, an estimated $66.3K.
  • Redwood Trust made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2133 holding.
  • BlackRock Group first reported a position in Redwood Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Redwood Trust position peaked at $1.28M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

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