HCM
RWT

Hutchinson Capital Management’s Redwood Trust RWT Stock Holding History

Hutchinson 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
2015
Q2 		– Sell
-498,803
Closed -$8.91M – 57
2015
Q1 		$8.91M Sell
498,803
-810
-0.2% -$15.7K 2.79% 16
2014
Q4 		$9.84M Sell
499,613
-3,980
-0.8% -$74.7K 2.78% 15
2014
Q3 		$8.35M Sell
503,593
-3,689
-0.7% -$69.9K 2.46% 16
2014
Q2 		$9.88M Buy
507,282
+3,107
+0.6% +$62.1K 2.75% 15
2014
Q1 		$10.2M Buy
504,175
+1,455
+0.3% +$28.3K 3.03% 14
2013
Q4 		$9.74M Buy
502,720
+2,850
+0.6% +$52.5K 2.78% 15
2013
Q3 		$9.84M Buy
499,870
+79,899
+19% +$1.42M 3.19% 14
2013
Q2 		$7.14M Buy
+419,971
New +$8.67M 2.38% 18

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hutchinson Capital Management's RWT Position: Q2 2015 in Review

Hutchinson Capital Management sold out of Redwood Trust (RWT) in Q2 2015, closing a stake of 498,803 shares — an estimated $8.91M sold.

Hutchinson Capital Management first reported a position in RWT in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q1 2014. 148 funds tracked by Wall St. Rank hold RWT as of Q2 2015.

  • Hutchinson Capital Management reported no remaining Redwood Trust position as of Q2 2015 after selling out during the quarter.
  • Hutchinson Capital Management sold 498,803 Redwood Trust shares in Q2 2015, an estimated $8.91M.
  • Hutchinson Capital Management first reported a position in Redwood Trust in Q2 2013 and held it in 8 quarters.
  • Hutchinson Capital Management's Redwood Trust position peaked at $10.2M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2015.

Based on Hutchinson Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.