GC
RWT

GW Capital’s Redwood Trust RWT Stock Holding History

GW 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
2015
Q4 		$24.2M Sell
1,831,636
-187,486
-9% -$2.53M 1.67% 16
2015
Q3 		$27.9M Sell
2,019,122
-162,775
-7% -$2.45M 1.82% 16
2015
Q2 		$34.3M Sell
2,181,897
-389,873
-15% -$6.62M 1.83% 12
2015
Q1 		$46M Sell
2,571,770
-17,638
-0.7% -$342K 2.11% 9
2014
Q4 		$51M Buy
2,589,408
+426,181
+20% +$8M 2.35% 7
2014
Q3 		$35.9M Sell
2,163,227
-7,054
-0.3% -$134K 1.52% 26
2014
Q2 		$42.3M Sell
2,170,281
-183,165
-8% -$3.66M 1.63% 23
2014
Q1 		$47.7M Buy
2,353,446
+24,526
+1% +$478K 1.85% 16
2013
Q4 		$45.1M Sell
2,328,920
-18,704
-0.8% -$345K 1.97% 12
2013
Q3 		$46.2M Buy
2,347,624
+4,163
+0.2% +$74.2K 2.17% 9
2013
Q2 		$39.8M Buy
+2,343,461
New +$48.4M 2.03% 16

Other funds holding RWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GW Capital's RWT Position: Q4 2015 in Review

GW Capital reduced its Redwood Trust (RWT) stake by 9.3% in Q4 2015, selling an estimated $2.53M and leaving 1,831,636 shares worth $24.2M. The position accounts for 1.67% of the portfolio, ranked #16.

GW Capital first reported a position in RWT in Q2 2013 and has held it in 11 quarters since. The position peaked at $51M in Q4 2014. 142 funds tracked by Wall St. Rank hold RWT as of Q4 2015.

  • GW Capital held 1,831,636 shares of Redwood Trust worth $24.2M as of Q4 2015.
  • GW Capital sold 187,486 Redwood Trust shares in Q4 2015, an estimated $2.53M.
  • Redwood Trust made up 1.67% of GW Capital's portfolio in Q4 2015, its #16 holding.
  • GW Capital first reported a position in Redwood Trust in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's Redwood Trust position peaked at $51M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.