PG
RWT

PEAK6 Group’s Redwood Trust RWT Stock Holding History

PEAK6 Group’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
Q2 		$5.78M Buy
350,800
+340,800
+3,408% +$5.47M 0.02% 700
2018
Q1 		$155K Buy
+10,000
New +$150K ﹤0.01% 3503
2017
Q4 		– Sell
-10,000
Closed -$163K – 4697
2017
Q3 		$163K Buy
+10,000
New +$168K ﹤0.01% 3458
2017
Q2 		– Sell
-17,200
Closed -$286K – 4941
2017
Q1 		$286K Buy
17,200
+5,100
+42% +$82.2K ﹤0.01% 2767
2016
Q4 		$184K Buy
+12,100
New +$178K ﹤0.01% 3440
2015
Q2 		– Sell
-10,100
Closed -$180K – 5405
2015
Q1 		$180K Buy
10,100
+2,600
+35% +$50.4K ﹤0.01% 3531
2014
Q4 		$148K Buy
+7,500
New +$141K ﹤0.01% 3601
2014
Q2 		– Sell
-10,500
Closed -$213K – 5049
2014
Q1 		$213K Sell
10,500
-40,000
-79% -$779K ﹤0.01% 3376
2013
Q4 		$978K Buy
50,500
+35,500
+237% +$654K 0.01% 2078
2013
Q3 		$148K Sell
15,000
-103,600
-87% -$1.85M ﹤0.01% 3918
2013
Q2 		$2.02K Buy
+118,600
New +$2.45M 0.01% 1521

Other funds holding RWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's RWT Position: Q2 2015 in Review

PEAK6 Group sold out of Redwood Trust (RWT) in Q2 2015, closing a stake of 8,654 shares — an estimated $155K sold.

PEAK6 Group first reported a position in RWT in Q2 2013 and held it in 5 quarters. The position peaked at $342K in Q4 2013. 148 funds tracked by Wall St. Rank hold RWT as of Q2 2015.

  • PEAK6 Group reported no remaining Redwood Trust position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 8,654 Redwood Trust shares in Q2 2015, an estimated $155K.
  • PEAK6 Group first reported a position in Redwood Trust in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Redwood Trust position peaked at $342K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.