GLA
RWT

Great Lakes Advisors’s Redwood Trust RWT Stock Holding History

Great Lakes Advisors’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
2018
Q1 		– Sell
-44,000
Closed -$652K – 579
2017
Q4 		$652K Hold
44,000
– – 0.01% 428
2017
Q3 		$717K Sell
44,000
-3,400
-7% -$57K 0.02% 405
2017
Q2 		$808K Hold
47,400
– – 0.02% 389
2017
Q1 		$787K Buy
47,400
+13,400
+39% +$216K 0.02% 383
2016
Q4 		$517K Buy
34,000
+2,500
+8% +$36.7K 0.01% 427
2016
Q3 		$446K Buy
31,500
+14,000
+80% +$199K 0.01% 446
2016
Q2 		$242K Buy
+17,500
New +$235K 0.01% 512

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Great Lakes Advisors's RWT Position: Q1 2018 in Review

Great Lakes Advisors sold out of Redwood Trust (RWT) in Q1 2018, closing a stake of 44,000 shares — an estimated $652K sold.

Great Lakes Advisors first reported a position in RWT in Q2 2016 and held it in 7 quarters. The position peaked at $808K in Q2 2017. 143 funds tracked by Wall St. Rank hold RWT as of Q1 2018.

  • Great Lakes Advisors reported no remaining Redwood Trust position as of Q1 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 44,000 Redwood Trust shares in Q1 2018, an estimated $652K.
  • Great Lakes Advisors first reported a position in Redwood Trust in Q2 2016 and held it in 7 quarters.
  • Great Lakes Advisors's Redwood Trust position peaked at $808K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.