G
RWT

GlobalBridge’s Redwood Trust RWT Stock Holding History

GlobalBridge’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
Q1 		$657K Buy
32,398
+2,257
+7% +$44K 0.31% 123
2013
Q4 		$584K Sell
30,141
-2,171
-7% -$40K 0.29% 137
2013
Q3 		$636K Buy
32,312
+6,511
+25% +$116K 0.34% 123
2013
Q2 		$439K Buy
+25,801
New +$532K 0.24% 161

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

GlobalBridge's RWT Position: Q1 2014 in Review

GlobalBridge increased its Redwood Trust (RWT) stake by 7.5% in Q1 2014, buying an estimated $44K and bringing the position to 32,398 shares worth $657K. The position accounts for 0.31% of the portfolio, ranked #123.

GlobalBridge first reported a position in RWT in Q2 2013 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold RWT as of Q1 2014.

  • GlobalBridge held 32,398 shares of Redwood Trust worth $657K as of Q1 2014.
  • GlobalBridge bought 2,257 Redwood Trust shares in Q1 2014, an estimated $44K.
  • Redwood Trust made up 0.31% of GlobalBridge's portfolio in Q1 2014, its #123 holding.
  • GlobalBridge first reported a position in Redwood Trust in Q2 2013 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.