CEP
RWT

Chicago Equity Partners’s Redwood Trust RWT Stock Holding History

Chicago Equity Partners’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
2013
Q3 		– Sell
-11,525
Closed -$195K – 481
2013
Q2 		$195K Buy
+11,525
New +$238K 0.01% 412

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Chicago Equity Partners's RWT Position: Q3 2013 in Review

Chicago Equity Partners sold out of Redwood Trust (RWT) in Q3 2013, closing a stake of 11,525 shares — an estimated $195K sold.

Chicago Equity Partners first reported a position in RWT in Q2 2013 and held it in 1 quarter. The position peaked at $195K in Q2 2013. 184 funds tracked by Wall St. Rank hold RWT as of Q3 2013.

  • Chicago Equity Partners reported no remaining Redwood Trust position as of Q3 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 11,525 Redwood Trust shares in Q3 2013, an estimated $195K.
  • Chicago Equity Partners first reported a position in Redwood Trust in Q2 2013 and held it in 1 quarter.
  • Chicago Equity Partners's Redwood Trust position peaked at $195K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2013.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.