CIM
RWT

Contravisory Investment Management’s Redwood Trust RWT Stock Holding History

Contravisory Investment 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
2017
Q4 		– Sell
-8,444
Closed -$138K – 513
2017
Q3 		$138K Buy
+8,444
New +$142K 0.05% 168
2017
Q2 		– Sell
-8,444
Closed -$140K – 242
2017
Q1 		$140K Hold
8,444
– – 0.05% 135
2016
Q4 		$128K Buy
+8,444
New +$124K 0.04% 98

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Contravisory Investment Management's RWT Position: Q4 2017 in Review

Contravisory Investment Management sold out of Redwood Trust (RWT) in Q4 2017, closing a stake of 8,444 shares — an estimated $138K sold.

Contravisory Investment Management first reported a position in RWT in Q4 2016 and held it in 3 quarters. The position peaked at $140K in Q1 2017. 149 funds tracked by Wall St. Rank hold RWT as of Q4 2017.

  • Contravisory Investment Management reported no remaining Redwood Trust position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 8,444 Redwood Trust shares in Q4 2017, an estimated $138K.
  • Contravisory Investment Management first reported a position in Redwood Trust in Q4 2016 and held it in 3 quarters.
  • Contravisory Investment Management's Redwood Trust position peaked at $140K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.