LMGAM
RWT

Liberty Mutual Group Asset Management’s Redwood Trust RWT Stock Holding History

Liberty Mutual Group Asset 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
2014
Q1 		– Sell
-44,810
Closed -$868K – 1031
2013
Q4 		$868K Hold
44,810
– – 0.03% 816
2013
Q3 		$882K Sell
44,810
-54,640
-55% -$973K 0.03% 645
2013
Q2 		$1.69M Buy
+99,450
New +$2.05M 0.07% 373

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Liberty Mutual Group Asset Management's RWT Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Redwood Trust (RWT) in Q1 2014, closing a stake of 44,810 shares — an estimated $868K sold.

Liberty Mutual Group Asset Management first reported a position in RWT in Q2 2013 and held it in 3 quarters. The position peaked at $1.69M in Q2 2013. 172 funds tracked by Wall St. Rank hold RWT as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Redwood Trust position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 44,810 Redwood Trust shares in Q1 2014, an estimated $868K.
  • Liberty Mutual Group Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Redwood Trust position peaked at $1.69M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.