BlueCrest Capital Management’s Redwood Trust RWT Stock Holding History

BlueCrest Capital 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
2020 Q3	–	Sell	-11,422	Closed	-$80K	–	329
2020 Q2	$80K	Buy	+11,422	New	+$56.3K	﹤0.01%	237
2017 Q4	–	Sell	-13,362	Closed	-$218K	–	1060
2017 Q3	$218K	Buy	+13,362	New	+$224K	0.01%	733
2017 Q1	–	Sell	-15,045	Closed	-$229K	–	928
2016 Q4	$229K	Buy	+15,045	New	+$221K	0.01%	585
2016 Q2	–	Sell	-10,521	Closed	-$138K	–	1018
2016 Q1	$138K	Buy	+10,521	New	+$123K	0.01%	700

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlueCrest Capital Management's RWT Position: Q3 2020 in Review

BlueCrest Capital Management sold out of Redwood Trust (RWT) in Q3 2020, closing a stake of 11,422 shares — an estimated $80K sold.

BlueCrest Capital Management first reported a position in RWT in Q1 2016 and held it in 4 quarters. The position peaked at $229K in Q4 2016. 176 funds tracked by Wall St. Rank hold RWT as of Q3 2020.

BlueCrest Capital Management reported no remaining Redwood Trust position as of Q3 2020 after selling out during the quarter.
BlueCrest Capital Management sold 11,422 Redwood Trust shares in Q3 2020, an estimated $80K.
BlueCrest Capital Management first reported a position in Redwood Trust in Q1 2016 and held it in 4 quarters.
BlueCrest Capital Management's Redwood Trust position peaked at $229K in Q4 2016.
176 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.