CLM
RWT

ClearBridge LLC (Maryland)’s Redwood Trust RWT Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q2 		– Sell
-709
Closed -$14K – 203
2014
Q1 		$14K Hold
709
– – ﹤0.01% 190
2013
Q4 		$14K Hold
709
– – ﹤0.01% 186
2013
Q3 		$14K Hold
709
– – ﹤0.01% 182
2013
Q2 		$13K Buy
+709
New +$14.6K ﹤0.01% 223

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RWT Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Redwood Trust (RWT) in Q2 2014, closing a stake of 709 shares — an estimated $14K sold.

ClearBridge LLC (Maryland) first reported a position in RWT in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q1 2014. 170 funds tracked by Wall St. Rank hold RWT as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Redwood Trust position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 709 Redwood Trust shares in Q2 2014, an estimated $14K.
  • ClearBridge LLC (Maryland) first reported a position in Redwood Trust in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Redwood Trust position peaked at $14K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.