Cipher Capital’s Redwood Trust RWT Stock Holding History

Cipher Capital’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
2021 Q2	–	Sell	-10,469	Closed	-$109K	–	525
2021 Q1	$109K	Buy	+10,469	New	+$101K	0.01%	484
2019 Q1	–	Sell	-10,678	Closed	-$161K	–	657
2018 Q4	$161K	Sell	10,678 -5,023	-32%	-$81.1K	0.02%	489
2018 Q3	$255K	Sell	15,701 -2,242	-12%	-$37.1K	0.05%	397
2018 Q2	$295K	Buy	+17,943	New	+$288K	0.06%	356
2016 Q4	–	Sell	-40,865	Closed	-$579K	–	698
2016 Q3	$579K	Sell	40,865 -55,158	-57%	-$785K	0.04%	524
2016 Q2	$1.33M	Buy	96,023 +80,679	+526%	+$1.08M	0.09%	355
2016 Q1	$201K	Sell	15,344 -12,182	-44%	-$142K	0.02%	661
2015 Q4	$364K	Buy	+27,526	New	+$371K	0.05%	431

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Cipher Capital's RWT Position: Q2 2021 in Review

Cipher Capital sold out of Redwood Trust (RWT) in Q2 2021, closing a stake of 10,469 shares — an estimated $109K sold.

Cipher Capital first reported a position in RWT in Q4 2015 and held it in 8 quarters. The position peaked at $1.33M in Q2 2016. 196 funds tracked by Wall St. Rank hold RWT as of Q2 2021.

Cipher Capital reported no remaining Redwood Trust position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 10,469 Redwood Trust shares in Q2 2021, an estimated $109K.
Cipher Capital first reported a position in Redwood Trust in Q4 2015 and held it in 8 quarters.
Cipher Capital's Redwood Trust position peaked at $1.33M in Q2 2016.
196 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.