RC
RWT

RegentAtlantic Capital’s Redwood Trust RWT Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-2,380
Closed -$46.9K – 820
2014
Q4 		$46.9K Buy
+2,380
New +$44.7K ﹤0.01% 603

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RegentAtlantic Capital's RWT Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Redwood Trust (RWT) in Q1 2015, closing a stake of 2,380 shares — an estimated $46.9K sold.

RegentAtlantic Capital first reported a position in RWT in Q4 2014 and held it in 1 quarter. The position peaked at $46.9K in Q4 2014. 163 funds tracked by Wall St. Rank hold RWT as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Redwood Trust position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,380 Redwood Trust shares in Q1 2015, an estimated $46.9K.
  • RegentAtlantic Capital first reported a position in Redwood Trust in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Redwood Trust position peaked at $46.9K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.