RC
RWT

RBO & Co’s Redwood Trust RWT Stock Holding History

RBO & Co’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
Q4 		– Sell
-21,167
Closed -$344K – 57
2018
Q3 		$344K Hold
21,167
– – 0.08% 50
2018
Q2 		$349K Hold
21,167
– – 0.09% 52
2018
Q1 		$327K Hold
21,167
– – 0.08% 48
2017
Q4 		$314K Sell
21,167
-609,947
-97% -$9.45M 0.08% 48
2017
Q3 		$10.3M Sell
631,114
-3,418
-0.5% -$57.3K 2.68% 15
2017
Q2 		$10.8M Sell
634,532
-67,256
-10% -$1.14M 2.92% 14
2017
Q1 		$11.7M Hold
701,788
– – 3.27% 9
2016
Q4 		$10.7M Sell
701,788
-1,580
-0.2% -$23.2K 3.16% 10
2016
Q3 		$9.96M Buy
703,368
+863
+0.1% +$12.3K 2.99% 11
2016
Q2 		$9.7M Sell
702,505
-4,507
-0.6% -$60.5K 2.86% 13
2016
Q1 		$9.25M Buy
707,012
+118,593
+20% +$1.39M 2.77% 15
2015
Q4 		$7.77M Buy
588,419
+5,086
+0.9% +$68.6K 2.38% 17
2015
Q3 		$8.07M Buy
583,333
+14,836
+3% +$223K 2.73% 14
2015
Q2 		$8.93M Buy
568,497
+20,080
+4% +$341K 2.91% 12
2015
Q1 		$9.8M Hold
548,417
– – 3.23% 8
2014
Q4 		$10.8M Buy
548,417
+54,546
+11% +$1.02M 3.54% 4
2014
Q3 		$8.19M Buy
493,871
+8,920
+2% +$169K 2.96% 9
2014
Q2 		$9.44M Hold
484,951
– – 3.34% 7
2014
Q1 		$9.84M Sell
484,951
-461
-0.1% -$8.98K 3.64% 4
2013
Q4 		$9.4M Buy
485,412
+290
+0.1% +$5.34K 3.63% 5
2013
Q3 		$9.55M Buy
485,122
+5,811
+1% +$104K 4.1% 4
2013
Q2 		$8.15M Buy
+479,311
New +$9.89M 3.59% 7

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBO & Co's RWT Position: Q4 2018 in Review

RBO & Co sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 21,167 shares — an estimated $344K sold.

RBO & Co first reported a position in RWT in Q2 2013 and held it in 22 quarters. The position peaked at $11.7M in Q1 2017. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

  • RBO & Co reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
  • RBO & Co sold 21,167 Redwood Trust shares in Q4 2018, an estimated $344K.
  • RBO & Co first reported a position in Redwood Trust in Q2 2013 and held it in 22 quarters.
  • RBO & Co's Redwood Trust position peaked at $11.7M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on RBO & Co's 13F filing for Q4 2018, filed 13 Feb 2019.