LOAMS
RWT

Lombard Odier Asset Management (Switzerland)’s Redwood Trust RWT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-20,000
Closed -$396K – 465
2014
Q4 		$396K Buy
20,000
+1,800
+10% +$33.8K 0.04% 261
2014
Q3 		$303K Buy
+18,200
New +$345K 0.01% 750

Other funds holding RWT

Capital World Investors
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $2.42B AUM 22.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s RWT Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Redwood Trust (RWT) in Q1 2015, closing a stake of 20,000 shares — an estimated $396K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RWT in Q3 2014 and held it in 2 quarters. The position peaked at $396K in Q4 2014. 163 funds tracked by Wall St. Rank hold RWT as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Redwood Trust position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 20,000 Redwood Trust shares in Q1 2015, an estimated $396K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Redwood Trust in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Redwood Trust position peaked at $396K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.