GC
RWT

Globeflex Capital’s Redwood Trust RWT Stock Holding History

Globeflex Capital’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
2013
Q3 		– Sell
-37,486
Closed -$637K – 657
2013
Q2 		$637K Buy
+37,486
New +$774K 0.09% 259

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
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

Globeflex Capital's RWT Position: Q3 2013 in Review

Globeflex Capital sold out of Redwood Trust (RWT) in Q3 2013, closing a stake of 37,486 shares — an estimated $637K sold.

Globeflex Capital first reported a position in RWT in Q2 2013 and held it in 1 quarter. The position peaked at $637K in Q2 2013. 184 funds tracked by Wall St. Rank hold RWT as of Q3 2013.

  • Globeflex Capital reported no remaining Redwood Trust position as of Q3 2013 after selling out during the quarter.
  • Globeflex Capital sold 37,486 Redwood Trust shares in Q3 2013, an estimated $637K.
  • Globeflex Capital first reported a position in Redwood Trust in Q2 2013 and held it in 1 quarter.
  • Globeflex Capital's Redwood Trust position peaked at $637K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2013.

Based on Globeflex Capital's 13F filing for Q3 2013, filed 14 Nov 2013.