ECM
RWT

Elgethun Capital Management’s Redwood Trust RWT Stock Holding History

Elgethun 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
-2,368
Closed -$36K – 194
2016
Q4 		$36K Buy
+2,368
New +$34.8K 0.03% 145

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

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

Elgethun Capital Management sold out of Redwood Trust (RWT) in Q1 2017, closing a stake of 2,368 shares — an estimated $36K sold.

Elgethun Capital Management first reported a position in RWT in Q4 2016 and held it in 1 quarter. The position peaked at $36K in Q4 2016. 148 funds tracked by Wall St. Rank hold RWT as of Q1 2017.

  • Elgethun Capital Management reported no remaining Redwood Trust position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 2,368 Redwood Trust shares in Q1 2017, an estimated $36K.
  • Elgethun Capital Management first reported a position in Redwood Trust in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Redwood Trust position peaked at $36K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.