NAM
RWT

NorthCoast Asset Management’s Redwood Trust RWT Stock Holding History

NorthCoast 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
2013
Q4 		– Sell
-103,457
Closed -$2.04M – 205
2013
Q3 		$2.04M Sell
103,457
-18,014
-15% -$321K 0.14% 57
2013
Q2 		$2.06M Buy
+121,471
New +$2.51M 0.16% 59

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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

NorthCoast Asset Management's RWT Position: Q4 2013 in Review

NorthCoast Asset Management sold out of Redwood Trust (RWT) in Q4 2013, closing a stake of 103,457 shares — an estimated $2.04M sold.

NorthCoast Asset Management first reported a position in RWT in Q2 2013 and held it in 2 quarters. The position peaked at $2.06M in Q2 2013. 176 funds tracked by Wall St. Rank hold RWT as of Q4 2013.

  • NorthCoast Asset Management reported no remaining Redwood Trust position as of Q4 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 103,457 Redwood Trust shares in Q4 2013, an estimated $2.04M.
  • NorthCoast Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's Redwood Trust position peaked at $2.06M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2013.

Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.