CIBC World Market’s Redwood Trust RWT Stock Holding History

CIBC World Market’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 Q4	–	Sell	-116,016	Closed	-$1.61M	–	931
2015 Q3	$1.61M	Buy	116,016 +442	+0.4%	+$6.65K	0.01%	348
2015 Q2	$1.81M	Buy	115,574 +1,841	+2%	+$31.3K	0.01%	355
2015 Q1	$2.03M	Buy	113,733 +9,522	+9%	+$185K	0.01%	299
2014 Q4	$2.05M	Sell	104,211 -36,563	-26%	-$686K	0.01%	322
2014 Q3	$2.33M	Buy	140,774 +6,331	+5%	+$120K	0.01%	266
2014 Q2	$2.62M	Buy	134,443 +1,054	+0.8%	+$21.1K	0.01%	251
2014 Q1	$2.71M	Sell	133,389 -15,988	-11%	-$311K	0.01%	234
2013 Q4	$2.89M	Buy	149,377 +46,608	+45%	+$859K	0.01%	213
2013 Q3	$2.02M	Buy	102,769 +56,969	+124%	+$1.01M	0.01%	232
2013 Q2	$779K	Buy	+45,800	New	+$945K	﹤0.01%	340

Other funds holding RWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIM

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC World Market's RWT Position: Q4 2015 in Review

CIBC World Market sold out of Redwood Trust (RWT) in Q4 2015, closing a stake of 116,016 shares — an estimated $1.61M sold.

CIBC World Market first reported a position in RWT in Q2 2013 and held it in 10 quarters. The position peaked at $2.89M in Q4 2013. 142 funds tracked by Wall St. Rank hold RWT as of Q4 2015.

CIBC World Market reported no remaining Redwood Trust position as of Q4 2015 after selling out during the quarter.
CIBC World Market sold 116,016 Redwood Trust shares in Q4 2015, an estimated $1.61M.
CIBC World Market first reported a position in Redwood Trust in Q2 2013 and held it in 10 quarters.
CIBC World Market's Redwood Trust position peaked at $2.89M in Q4 2013.
142 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2015.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.