DCM
RWT

Dupont Capital Management’s Redwood Trust RWT Stock Holding History

Dupont Capital 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
2013
Q4 		– Sell
-37,700
Closed -$742K – 633
2013
Q3 		$742K Sell
37,700
-11,000
-23% -$196K 0.01% 522
2013
Q2 		$828K Buy
+48,700
New +$1M 0.02% 491

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Dupont Capital Management's RWT Position: Q4 2013 in Review

Dupont Capital Management sold out of Redwood Trust (RWT) in Q4 2013, closing a stake of 37,700 shares — an estimated $742K sold.

Dupont Capital Management first reported a position in RWT in Q2 2013 and held it in 2 quarters. The position peaked at $828K in Q2 2013. 176 funds tracked by Wall St. Rank hold RWT as of Q4 2013.

  • Dupont Capital Management reported no remaining Redwood Trust position as of Q4 2013 after selling out during the quarter.
  • Dupont Capital Management sold 37,700 Redwood Trust shares in Q4 2013, an estimated $742K.
  • Dupont Capital Management first reported a position in Redwood Trust in Q2 2013 and held it in 2 quarters.
  • Dupont Capital Management's Redwood Trust position peaked at $828K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2013.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.