QBFM
RWT

QS Batterymarch Financial Management’s Redwood Trust RWT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.9M Sell
114,269
-150,131
-57% -$2.84M 0.05% 425
2014
Q2 		$5.15M Buy
264,400
+41,390
+19% +$827K 0.13% 265
2014
Q1 		$4.52M Hold
223,010
– – 0.09% 323
2013
Q4 		$4.32M Sell
223,010
-50,920
-19% -$939K 0.09% 339
2013
Q3 		$5.39M Sell
273,930
-600
-0.2% -$10.7K 0.12% 276
2013
Q2 		$4.67M Buy
+274,530
New +$5.67M 0.09% 343

Other funds holding RWT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Batterymarch Financial Management's RWT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Redwood Trust (RWT) stake by 57% in Q3 2014, selling an estimated $2.84M and leaving 114,269 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #425.

QS Batterymarch Financial Management first reported a position in RWT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.39M in Q3 2013. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

  • QS Batterymarch Financial Management held 114,269 shares of Redwood Trust worth $1.9M as of Q3 2014.
  • QS Batterymarch Financial Management sold 150,131 Redwood Trust shares in Q3 2014, an estimated $2.84M.
  • Redwood Trust made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #425 holding.
  • QS Batterymarch Financial Management first reported a position in Redwood Trust in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Redwood Trust position peaked at $5.39M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.