OA
RWT

Oxbow Advisors’s Redwood Trust RWT Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-968,966
Closed -$12.8M – 269
2015
Q4 		$12.8M Buy
968,966
+938,975
+3,131% +$12.7M 1.6% 12
2015
Q3 		$415K Buy
29,991
+7
+0% +$105 0.07% 178
2015
Q2 		$471K Buy
29,984
+5
+0% +$85 0.06% 186
2015
Q1 		$536K Sell
29,979
-3,500
-10% -$67.8K 0.08% 130
2014
Q4 		$660K Sell
33,479
-2,516
-7% -$47.2K 0.09% 123
2014
Q3 		$597K Buy
35,995
+2,425
+7% +$45.9K 0.08% 130
2014
Q2 		$654K Sell
33,570
-290
-0.9% -$5.8K 0.09% 127
2014
Q1 		$687K Buy
33,860
+5,430
+19% +$106K 0.1% 122
2013
Q4 		$551K Buy
+28,430
New +$524K 0.08% 141

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Oxbow Advisors's RWT Position: Q1 2016 in Review

Oxbow Advisors sold out of Redwood Trust (RWT) in Q1 2016, closing a stake of 968,966 shares — an estimated $12.8M sold.

Oxbow Advisors first reported a position in RWT in Q4 2013 and held it in 9 quarters. The position peaked at $12.8M in Q4 2015. 153 funds tracked by Wall St. Rank hold RWT as of Q1 2016.

  • Oxbow Advisors reported no remaining Redwood Trust position as of Q1 2016 after selling out during the quarter.
  • Oxbow Advisors sold 968,966 Redwood Trust shares in Q1 2016, an estimated $12.8M.
  • Oxbow Advisors first reported a position in Redwood Trust in Q4 2013 and held it in 9 quarters.
  • Oxbow Advisors's Redwood Trust position peaked at $12.8M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2016.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.