PAIM
RWT

Punch & Associates Investment Management’s Redwood Trust RWT Stock Holding History

Punch & Associates Investment 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
2017
Q2 		– Sell
-237,723
Closed -$3.95M – 187
2017
Q1 		$3.95M Buy
237,723
+4,579
+2% +$73.8K 0.38% 118
2016
Q4 		$3.55M Sell
233,144
-105,137
-31% -$1.54M 0.35% 116
2016
Q3 		$4.79M Buy
338,281
+2,271
+0.7% +$32.3K 0.51% 75
2016
Q2 		$4.64M Buy
336,010
+49,079
+17% +$659K 0.54% 75
2016
Q1 		$3.75M Buy
286,931
+855
+0.3% +$9.99K 0.46% 99
2015
Q4 		$3.78M Buy
286,076
+48,055
+20% +$648K 0.46% 99
2015
Q3 		$3.29M Buy
238,021
+8,673
+4% +$130K 0.45% 93
2015
Q2 		$3.6M Buy
229,348
+7,819
+4% +$133K 0.45% 89
2015
Q1 		$3.96M Buy
221,529
+1,354
+0.6% +$26.2K 0.49% 84
2014
Q4 		$4.34M Buy
220,175
+3,147
+1% +$59K 0.56% 73
2014
Q3 		$3.6M Buy
217,028
+5,907
+3% +$112K 0.5% 86
2014
Q2 		$4.11M Buy
211,121
+265
+0.1% +$5.3K 0.55% 69
2014
Q1 		$4.28M Buy
210,856
+5,148
+3% +$100K 0.59% 67
2013
Q4 		$3.98M Buy
205,708
+7,350
+4% +$135K 0.54% 75
2013
Q3 		$3.91M Buy
198,358
+16,526
+9% +$294K 0.61% 64
2013
Q2 		$3.09M Buy
+181,832
New +$3.75M 0.54% 79

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
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
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Punch & Associates Investment Management's RWT Position: Q2 2017 in Review

Punch & Associates Investment Management sold out of Redwood Trust (RWT) in Q2 2017, closing a stake of 237,723 shares — an estimated $3.95M sold.

Punch & Associates Investment Management first reported a position in RWT in Q2 2013 and held it in 16 quarters. The position peaked at $4.79M in Q3 2016. 149 funds tracked by Wall St. Rank hold RWT as of Q2 2017.

  • Punch & Associates Investment Management reported no remaining Redwood Trust position as of Q2 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 237,723 Redwood Trust shares in Q2 2017, an estimated $3.95M.
  • Punch & Associates Investment Management first reported a position in Redwood Trust in Q2 2013 and held it in 16 quarters.
  • Punch & Associates Investment Management's Redwood Trust position peaked at $4.79M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2017.

Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.