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RWT

Curian Capital’s Redwood Trust RWT Stock Holding History

Curian 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
2015
Q4 		– Sell
-40,757
Closed -$564K – 540
2015
Q3 		$564K Sell
40,757
-15,787
-28% -$237K 0.02% 471
2015
Q2 		$888K Buy
56,544
+12,984
+30% +$221K 0.02% 480
2015
Q1 		$778K Sell
43,560
-127
-0.3% -$2.46K 0.01% 515
2014
Q4 		$861K Buy
+43,687
New +$820K 0.01% 475

Other funds holding RWT

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Curian Capital's RWT Position: Q4 2015 in Review

Curian Capital sold out of Redwood Trust (RWT) in Q4 2015, closing a stake of 40,757 shares — an estimated $564K sold.

Curian Capital first reported a position in RWT in Q4 2014 and held it in 4 quarters. The position peaked at $888K in Q2 2015. 142 funds tracked by Wall St. Rank hold RWT as of Q4 2015.

  • Curian Capital reported no remaining Redwood Trust position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 40,757 Redwood Trust shares in Q4 2015, an estimated $564K.
  • Curian Capital first reported a position in Redwood Trust in Q4 2014 and held it in 4 quarters.
  • Curian Capital's Redwood Trust position peaked at $888K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.