GH
RWT

GAM Holding’s Redwood Trust RWT Stock Holding History

GAM Holding’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
Q1 		– Sell
-106,500
Closed -$1.41M – 1044
2015
Q4 		$1.41M Hold
106,500
– – 0.02% 606
2015
Q3 		$1.47M Hold
106,500
– – 0.03% 580
2015
Q2 		$1.67M Sell
106,500
-15,700
-13% -$267K 0.02% 584
2015
Q1 		$2.18M Hold
122,200
– – 0.03% 495
2014
Q4 		$2.41M Buy
122,200
+18,200
+18% +$341K 0.04% 458
2014
Q3 		$1.72M Hold
104,000
– – 0.03% 548
2014
Q2 		$2.02M Hold
104,000
– – 0.03% 511
2014
Q1 		$2.11M Buy
+104,000
New +$2.03M 0.03% 486
2013
Q4 		– Sell
-104,000
Closed -$2.05M – 1023
2013
Q3 		$2.05M Buy
+104,000
New +$1.85M 0.04% 460

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 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

GAM Holding's RWT Position: Q1 2016 in Review

GAM Holding sold out of Redwood Trust (RWT) in Q1 2016, closing a stake of 106,500 shares — an estimated $1.41M sold.

GAM Holding first reported a position in RWT in Q3 2013 and held it in 9 quarters. The position peaked at $2.41M in Q4 2014. 153 funds tracked by Wall St. Rank hold RWT as of Q1 2016.

  • GAM Holding reported no remaining Redwood Trust position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 106,500 Redwood Trust shares in Q1 2016, an estimated $1.41M.
  • GAM Holding first reported a position in Redwood Trust in Q3 2013 and held it in 9 quarters.
  • GAM Holding's Redwood Trust position peaked at $2.41M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.