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
2015
Q2 		– Sell
-5,000
Closed -$89K – 5407
2015
Q1 		$89K Sell
5,000
-2,100
-30% -$40.7K ﹤0.01% 4012
2014
Q4 		$140K Buy
+7,100
New +$133K ﹤0.01% 3630
2014
Q2 		– Sell
-111,200
Closed -$2.25M – 5050
2014
Q1 		$2.25M Sell
111,200
-195,000
-64% -$3.8M 0.02% 1178
2013
Q4 		$5.93M Sell
306,200
-18,800
-6% -$347K 0.04% 606
2013
Q3 		$3.2M Buy
325,000
+188,300
+138% +$3.35M 0.02% 1156
2013
Q2 		$2.32K Buy
+136,700
New +$2.82M 0.01% 1387

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.