OAM
RWT

Orinda Asset Management’s Redwood Trust RWT Stock Holding History

Orinda 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
2018
Q4 		– Sell
-56,006
Closed -$910K – 32
2018
Q3 		$910K Buy
+56,006
New +$927K 1.84% 18
2013
Q4 		– Sell
-7,226
Closed -$142K – 146
2013
Q3 		$142K Hold
7,226
– – 0.45% 83
2013
Q2 		$123K Buy
+7,226
New +$149K 0.4% 70

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orinda Asset Management's RWT Position: Q4 2018 in Review

Orinda Asset Management sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 56,006 shares — an estimated $910K sold.

Orinda Asset Management first reported a position in RWT in Q2 2013 and held it in 3 quarters. The position peaked at $910K in Q3 2018. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

  • Orinda Asset Management reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
  • Orinda Asset Management sold 56,006 Redwood Trust shares in Q4 2018, an estimated $910K.
  • Orinda Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 3 quarters.
  • Orinda Asset Management's Redwood Trust position peaked at $910K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Orinda Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.