Boltwood Capital Management’s Redwood Trust RWT Stock Holding History

Boltwood 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
2015 Q2	–	Sell	-10,000	Closed	-$179K	–	91
2015 Q1	$179K	Hold	10,000	–	–	0.05%	91
2014 Q4	$197K	Hold	10,000	–	–	0.06%	91
2014 Q3	$166K	Hold	10,000	–	–	0.05%	88
2014 Q2	$195K	Hold	10,000	–	–	0.06%	90
2014 Q1	$203K	Hold	10,000	–	–	0.06%	86
2013 Q4	$194K	Hold	10,000	–	–	0.06%	87
2013 Q3	$197K	Buy	+10,000	New	+$178K	0.07%	86

Other funds holding RWT

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Boltwood Capital Management's RWT Position: Q2 2015 in Review

Boltwood Capital Management sold out of Redwood Trust (RWT) in Q2 2015, closing a stake of 10,000 shares — an estimated $179K sold.

Boltwood Capital Management first reported a position in RWT in Q3 2013 and held it in 7 quarters. The position peaked at $203K in Q1 2014. 148 funds tracked by Wall St. Rank hold RWT as of Q2 2015.

Boltwood Capital Management reported no remaining Redwood Trust position as of Q2 2015 after selling out during the quarter.
Boltwood Capital Management sold 10,000 Redwood Trust shares in Q2 2015, an estimated $179K.
Boltwood Capital Management first reported a position in Redwood Trust in Q3 2013 and held it in 7 quarters.
Boltwood Capital Management's Redwood Trust position peaked at $203K in Q1 2014.
148 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.