QCMNJ
RWT

Quantum Capital Management (New Jersey)’s Redwood Trust RWT Stock Holding History

Quantum Capital Management (New Jersey)’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 		– Sell
-44,862
Closed -$873K – 43
2014
Q2 		$873K Buy
44,862
+5,456
+14% +$109K 0.28% 30
2014
Q1 		$799K Buy
39,406
+8,866
+29% +$173K 0.26% 34
2013
Q4 		$592K Sell
30,540
-16,632
-35% -$307K 0.21% 36
2013
Q3 		$929K Sell
47,172
-72,830
-61% -$1.3M 0.37% 28
2013
Q2 		$2.04M Buy
+120,002
New +$2.48M 1.05% 25

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

Quantum Capital Management (New Jersey)'s RWT Position: Q3 2014 in Review

Quantum Capital Management (New Jersey) sold out of Redwood Trust (RWT) in Q3 2014, closing a stake of 44,862 shares — an estimated $873K sold.

Quantum Capital Management (New Jersey) first reported a position in RWT in Q2 2013 and held it in 5 quarters. The position peaked at $2.04M in Q2 2013. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

  • Quantum Capital Management (New Jersey) reported no remaining Redwood Trust position as of Q3 2014 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 44,862 Redwood Trust shares in Q3 2014, an estimated $873K.
  • Quantum Capital Management (New Jersey) first reported a position in Redwood Trust in Q2 2013 and held it in 5 quarters.
  • Quantum Capital Management (New Jersey)'s Redwood Trust position peaked at $2.04M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2014, filed 13 Nov 2014.