HCS
RWT

Harvest Capital Strategies’s Redwood Trust RWT Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-53,000
Closed -$1.03M – 144
2014
Q2 		$1.03M Sell
53,000
-80,400
-60% -$1.61M 0.06% 113
2014
Q1 		$2.71M Buy
133,400
+12,100
+10% +$236K 0.2% 68
2013
Q4 		$2.35M Buy
+121,300
New +$2.24M 0.28% 75

Other funds holding RWT

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvest Capital Strategies's RWT Position: Q3 2014 in Review

Harvest Capital Strategies sold out of Redwood Trust (RWT) in Q3 2014, closing a stake of 53,000 shares — an estimated $1.03M sold.

Harvest Capital Strategies first reported a position in RWT in Q4 2013 and held it in 3 quarters. The position peaked at $2.71M in Q1 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

  • Harvest Capital Strategies reported no remaining Redwood Trust position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 53,000 Redwood Trust shares in Q3 2014, an estimated $1.03M.
  • Harvest Capital Strategies first reported a position in Redwood Trust in Q4 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Redwood Trust position peaked at $2.71M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.