BIM
RWT

BlackRock Investment Management’s Redwood Trust RWT Stock Holding History

BlackRock Investment 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
2016
Q4 		$4.81M Sell
316,401
-4,163
-1% -$61.1K 0.01% 1613
2016
Q3 		$4.54M Sell
320,564
-629
-0.2% -$8.96K 0.01% 1552
2016
Q2 		$4.44M Buy
321,193
+16,725
+5% +$225K 0.01% 1520
2016
Q1 		$3.98M Sell
304,468
-11,422
-4% -$133K 0.01% 1517
2015
Q4 		$4.17M Buy
315,890
+1,482
+0.5% +$20K 0.01% 1522
2015
Q3 		$4.35M Sell
314,408
-3,794
-1% -$57K 0.01% 1466
2015
Q2 		$5M Buy
318,202
+53,390
+20% +$907K 0.01% 1494
2015
Q1 		$4.73M Buy
264,812
+2,936
+1% +$56.9K 0.01% 1407
2014
Q4 		$5.16M Sell
261,876
-1,978
-0.7% -$37.1K 0.01% 1341
2014
Q3 		$4.38M Buy
263,854
+2,880
+1% +$54.6K 0.01% 1424
2014
Q2 		$5.08M Sell
260,974
-20,550
-7% -$411K 0.01% 1379
2014
Q1 		$5.71M Buy
281,524
+3,013
+1% +$58.7K 0.01% 1268
2013
Q4 		$5.39M Sell
278,511
-8,412
-3% -$155K 0.01% 1292
2013
Q3 		$5.65M Buy
286,923
+3,440
+1% +$61.3K 0.01% 1200
2013
Q2 		$4.82M Buy
+283,483
New +$5.85M 0.01% 1240

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 Investment Management's RWT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Redwood Trust (RWT) stake by 1.3% in Q4 2016, selling an estimated $61.1K and leaving 316,401 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1613.

BlackRock Investment Management first reported a position in RWT in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.71M in Q1 2014. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

  • BlackRock Investment Management held 316,401 shares of Redwood Trust worth $4.81M as of Q4 2016.
  • BlackRock Investment Management sold 4,163 Redwood Trust shares in Q4 2016, an estimated $61.1K.
  • Redwood Trust made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1613 holding.
  • BlackRock Investment Management first reported a position in Redwood Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Redwood Trust position peaked at $5.71M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

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