JG
RWT

Jefferies Group’s Redwood Trust RWT Stock Holding History

Jefferies Group’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
2018
Q4 		– Sell
-1,794
Closed -$29K – 2502
2018
Q3 		$29K Sell
1,794
-322
-15% -$5.33K ﹤0.01% 2299
2018
Q2 		$35K Sell
2,116
-11,700
-85% -$188K ﹤0.01% 2215
2018
Q1 		$214K Sell
13,816
-48,717
-78% -$732K ﹤0.01% 1941
2017
Q4 		$927K Buy
+62,533
New +$969K ﹤0.01% 1412
2017
Q1 		– Sell
-10,857
Closed -$165K – 2613
2016
Q4 		$165K Sell
10,857
-168
-2% -$2.47K ﹤0.01% 1943
2016
Q3 		$156K Buy
+11,025
New +$157K ﹤0.01% 1987
2015
Q3 		– Sell
-30,381
Closed -$477K – 2917
2015
Q2 		$477K Buy
+30,381
New +$516K ﹤0.01% 1587
2013
Q4 		– Sell
-31
Closed -$1K – 2179
2013
Q3 		$1K Sell
31
-79,367
-100% -$1.41M ﹤0.01% 1883
2013
Q2 		$1.35M Buy
+79,398
New +$1.64M 0.01% 656

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's RWT Position: Q4 2018 in Review

Jefferies Group sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 1,794 shares — an estimated $29K sold.

Jefferies Group first reported a position in RWT in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2013. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

  • Jefferies Group reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 1,794 Redwood Trust shares in Q4 2018, an estimated $29K.
  • Jefferies Group first reported a position in Redwood Trust in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's Redwood Trust position peaked at $1.35M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.