MWR
RWT

McAdams Wright Ragen’s Redwood Trust RWT Stock Holding History

McAdams Wright Ragen’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
Q3 		$532K Sell
32,128
-1,750
-5% -$33.1K 0.03% 257
2014
Q2 		$659K Sell
33,878
-250
-0.7% -$5K 0.04% 229
2014
Q1 		$692K Buy
34,128
+3,360
+11% +$65.4K 0.04% 209
2013
Q4 		$595K Buy
+30,768
New +$567K 0.04% 225
2013
Q3 		– Sell
-25,283
Closed -$430K – 356
2013
Q2 		$430K Buy
+25,283
New +$522K 0.03% 232

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McAdams Wright Ragen's RWT Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Redwood Trust (RWT) stake by 5.2% in Q3 2014, selling an estimated $33.1K and leaving 32,128 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #257.

McAdams Wright Ragen first reported a position in RWT in Q2 2013 and has held it in 5 quarters since. The position peaked at $692K in Q1 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

  • McAdams Wright Ragen held 32,128 shares of Redwood Trust worth $532K as of Q3 2014.
  • McAdams Wright Ragen sold 1,750 Redwood Trust shares in Q3 2014, an estimated $33.1K.
  • Redwood Trust made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #257 holding.
  • McAdams Wright Ragen first reported a position in Redwood Trust in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Redwood Trust position peaked at $692K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.