DCM
RWT

Dynamic Capital Management’s Redwood Trust RWT Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-10,500
Closed -$160K – 387
2016
Q4 		$160K Sell
10,500
-12,146
-54% -$178K 0.02% 359
2016
Q3 		$321K Buy
+22,646
New +$322K 0.04% 324

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Capital Management's RWT Position: Q1 2017 in Review

Dynamic Capital Management sold out of Redwood Trust (RWT) in Q1 2017, closing a stake of 10,500 shares — an estimated $160K sold.

Dynamic Capital Management first reported a position in RWT in Q3 2016 and held it in 2 quarters. The position peaked at $321K in Q3 2016. 148 funds tracked by Wall St. Rank hold RWT as of Q1 2017.

  • Dynamic Capital Management reported no remaining Redwood Trust position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 10,500 Redwood Trust shares in Q1 2017, an estimated $160K.
  • Dynamic Capital Management first reported a position in Redwood Trust in Q3 2016 and held it in 2 quarters.
  • Dynamic Capital Management's Redwood Trust position peaked at $321K in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.