MCM
RWT

Murphy Capital Management’s Redwood Trust RWT Stock Holding History

Murphy Capital 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
2015
Q1 		– Sell
-17,150
Closed -$337K – 347
2014
Q4 		$337K Buy
17,150
+5,900
+52% +$111K 0.05% 258
2014
Q3 		$186K Sell
11,250
-2,100
-16% -$39.8K 0.03% 319
2014
Q2 		$259K Buy
+13,350
New +$267K 0.04% 291
2013
Q3 		– Sell
-13,350
Closed -$226K – 316
2013
Q2 		$226K Buy
+13,350
New +$275K 0.05% 268

Other funds holding RWT

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
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 18.13% 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 $2.17B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Murphy Capital Management's RWT Position: Q1 2015 in Review

Murphy Capital Management sold out of Redwood Trust (RWT) in Q1 2015, closing a stake of 17,150 shares — an estimated $337K sold.

Murphy Capital Management first reported a position in RWT in Q2 2013 and held it in 4 quarters. The position peaked at $337K in Q4 2014. 163 funds tracked by Wall St. Rank hold RWT as of Q1 2015.

  • Murphy Capital Management reported no remaining Redwood Trust position as of Q1 2015 after selling out during the quarter.
  • Murphy Capital Management sold 17,150 Redwood Trust shares in Q1 2015, an estimated $337K.
  • Murphy Capital Management first reported a position in Redwood Trust in Q2 2013 and held it in 4 quarters.
  • Murphy Capital Management's Redwood Trust position peaked at $337K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2015.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.