NIMC
RWT

NWQ Investment Management Company’s Redwood Trust RWT Stock Holding History

NWQ Investment Management Company’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
2016
Q4 		– Sell
-443,047
Closed -$6.27M – 220
2016
Q3 		$6.27M Sell
443,047
-124,016
-22% -$1.77M 0.09% 150
2016
Q2 		$7.83M Sell
567,063
-36,031
-6% -$484K 0.13% 118
2016
Q1 		$7.89M Sell
603,094
-16,434
-3% -$192K 0.12% 118
2015
Q4 		$8.18M Sell
619,528
-133,247
-18% -$1.8M 0.13% 113
2015
Q3 		$10.4M Sell
752,775
-70,077
-9% -$1.05M 0.16% 111
2015
Q2 		$12.6M Buy
822,852
+247,497
+43% +$4.21M 0.17% 103
2015
Q1 		$10.3M Buy
575,355
+93,344
+19% +$1.81M 0.13% 106
2014
Q4 		$9.49M Sell
482,011
-35,288
-7% -$662K 0.11% 108
2014
Q3 		$8.45M Sell
517,299
-35,006
-6% -$663K 0.09% 115
2014
Q2 		$10.8M Sell
552,305
-18,124
-3% -$362K 0.11% 108
2014
Q1 		$11.6M Sell
570,429
-9,510
-2% -$185K 0.1% 106
2013
Q4 		$11.2M Sell
579,939
-271,706
-32% -$5.01M 0.1% 105
2013
Q3 		$16.8M Sell
851,645
-346,132
-29% -$6.17M 0.16% 81
2013
Q2 		$20.4M Buy
+1,197,777
New +$24.7M 0.18% 67

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NWQ Investment Management Company's RWT Position: Q4 2016 in Review

NWQ Investment Management Company sold out of Redwood Trust (RWT) in Q4 2016, closing a stake of 443,047 shares — an estimated $6.27M sold.

NWQ Investment Management Company first reported a position in RWT in Q2 2013 and held it in 14 quarters. The position peaked at $20.4M in Q2 2013. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

  • NWQ Investment Management Company reported no remaining Redwood Trust position as of Q4 2016 after selling out during the quarter.
  • NWQ Investment Management Company sold 443,047 Redwood Trust shares in Q4 2016, an estimated $6.27M.
  • NWQ Investment Management Company first reported a position in Redwood Trust in Q2 2013 and held it in 14 quarters.
  • NWQ Investment Management Company's Redwood Trust position peaked at $20.4M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.