GP
RWT

GLG Partners’s Redwood Trust RWT Stock Holding History

GLG Partners’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
Q4 		– Sell
-30,000
Closed -$497K – 453
2014
Q3 		$497K Hold
30,000
– – 0.01% 370
2014
Q2 		$584K Hold
30,000
– – 0.01% 334
2014
Q1 		$608K Hold
30,000
– – 0.01% 316
2013
Q4 		$581K Buy
+30,000
New +$553K 0.04% 172
2013
Q3 		– Sell
-30,000
Closed -$510K – 245
2013
Q2 		$510K Buy
+30,000
New +$619K 0.02% 243

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG Partners's RWT Position: Q4 2014 in Review

GLG Partners sold out of Redwood Trust (RWT) in Q4 2014, closing a stake of 30,000 shares — an estimated $497K sold.

GLG Partners first reported a position in RWT in Q2 2013 and held it in 5 quarters. The position peaked at $608K in Q1 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q4 2014.

  • GLG Partners reported no remaining Redwood Trust position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 30,000 Redwood Trust shares in Q4 2014, an estimated $497K.
  • GLG Partners first reported a position in Redwood Trust in Q2 2013 and held it in 5 quarters.
  • GLG Partners's Redwood Trust position peaked at $608K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.