EA
RWT

Emerald Acquisition’s Redwood Trust RWT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$103K Sell
7,257
-1,057
-13% -$15.1K ﹤0.01% 2805
2016
Q2 		$115K Buy
+8,314
New +$112K ﹤0.01% 2814

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Emerald Acquisition's RWT Position: Q3 2016 in Review

Emerald Acquisition reduced its Redwood Trust (RWT) stake by 13% in Q3 2016, selling an estimated $15.1K and leaving 7,257 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Emerald Acquisition first reported a position in RWT in Q2 2016 and has held it in 2 quarters since. The position peaked at $115K in Q2 2016. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2016.

  • Emerald Acquisition held 7,257 shares of Redwood Trust worth $103K as of Q3 2016.
  • Emerald Acquisition sold 1,057 Redwood Trust shares in Q3 2016, an estimated $15.1K.
  • Redwood Trust made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2805 holding.
  • Emerald Acquisition first reported a position in Redwood Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Redwood Trust position peaked at $115K in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.