ECM
RWT

ETrade Capital Management’s Redwood Trust RWT Stock Holding History

ETrade 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
2014
Q2 		– Sell
-6,285
Closed -$127K – 644
2014
Q1 		$127K Buy
6,285
+1,872
+42% +$36.5K 0.01% 404
2013
Q4 		$85K Buy
4,413
+289
+7% +$5.33K 0.01% 410
2013
Q3 		$81K Buy
4,124
+2,949
+251% +$52.5K 0.01% 366
2013
Q2 		$20K Buy
+1,175
New +$24.2K ﹤0.01% 488

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETrade Capital Management's RWT Position: Q2 2014 in Review

ETrade Capital Management sold out of Redwood Trust (RWT) in Q2 2014, closing a stake of 6,285 shares — an estimated $127K sold.

ETrade Capital Management first reported a position in RWT in Q2 2013 and held it in 4 quarters. The position peaked at $127K in Q1 2014. 170 funds tracked by Wall St. Rank hold RWT as of Q2 2014.

  • ETrade Capital Management reported no remaining Redwood Trust position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 6,285 Redwood Trust shares in Q2 2014, an estimated $127K.
  • ETrade Capital Management first reported a position in Redwood Trust in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Redwood Trust position peaked at $127K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.