HCM
RWT

Hollencrest Capital Management’s Redwood Trust RWT Stock Holding History

Hollencrest Capital Management’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
2016
Q3 		– Sell
-10,325
Closed -$142K – 406
2016
Q2 		$142K Hold
10,325
– – 0.02% 384
2016
Q1 		$135K Sell
10,325
-1,625
-14% -$19K 0.02% 369
2015
Q4 		$157K Buy
11,950
+1,050
+10% +$14.2K 0.03% 370
2015
Q3 		$150K Buy
+10,900
New +$164K 0.03% 359

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Hollencrest Capital Management's RWT Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Redwood Trust (RWT) in Q3 2016, closing a stake of 10,325 shares — an estimated $142K sold.

Hollencrest Capital Management first reported a position in RWT in Q3 2015 and held it in 4 quarters. The position peaked at $157K in Q4 2015. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Redwood Trust position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,325 Redwood Trust shares in Q3 2016, an estimated $142K.
  • Hollencrest Capital Management first reported a position in Redwood Trust in Q3 2015 and held it in 4 quarters.
  • Hollencrest Capital Management's Redwood Trust position peaked at $157K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.