IPC
RWT

Independent Portfolio Consultants’s Redwood Trust RWT Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$417K Sell
24,467
-3,463
-12% -$58.5K 0.17% 193
2017
Q1 		$464K Sell
27,930
-4,705
-14% -$75.8K 0.16% 215
2016
Q4 		$496K Buy
32,635
+1,160
+4% +$17K 0.16% 215
2016
Q3 		$446K Buy
31,475
+7,865
+33% +$112K 0.14% 243
2016
Q2 		$326K Sell
23,610
-45,130
-66% -$606K 0.1% 269
2016
Q1 		$899K Buy
+68,740
New +$803K 0.25% 121

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.44B AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Independent Portfolio Consultants's RWT Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Redwood Trust (RWT) stake by 12% in Q2 2017, selling an estimated $58.5K and leaving 24,467 shares worth $417K. The position accounts for 0.17% of the portfolio, ranked #193.

Independent Portfolio Consultants first reported a position in RWT in Q1 2016 and has held it in 6 quarters since. The position peaked at $899K in Q1 2016. 149 funds tracked by Wall St. Rank hold RWT as of Q2 2017.

  • Independent Portfolio Consultants held 24,467 shares of Redwood Trust worth $417K as of Q2 2017.
  • Independent Portfolio Consultants sold 3,463 Redwood Trust shares in Q2 2017, an estimated $58.5K.
  • Redwood Trust made up 0.17% of Independent Portfolio Consultants's portfolio in Q2 2017, its #193 holding.
  • Independent Portfolio Consultants first reported a position in Redwood Trust in Q1 2016 and has held it in 6 quarters since.
  • Independent Portfolio Consultants's Redwood Trust position peaked at $899K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.