Robeco Institutional Asset Management
RWT

Robeco Institutional Asset Management’s Redwood Trust RWT Stock Holding History

Robeco Institutional Asset 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
Q1 		– Sell
-255,977
Closed -$4.96M – 751
2013
Q4 		$4.96M Hold
255,977
– – 0.04% 285
2013
Q3 		$5.04M Sell
255,977
-893
-0.3% -$15.9K 0.05% 274
2013
Q2 		$4.37M Buy
+256,870
New +$5.3M 0.04% 285

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $846B AUM 46.74% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Robeco Institutional Asset Management's RWT Position: Q1 2014 in Review

Robeco Institutional Asset Management sold out of Redwood Trust (RWT) in Q1 2014, closing a stake of 255,977 shares — an estimated $4.96M sold.

Robeco Institutional Asset Management first reported a position in RWT in Q2 2013 and held it in 3 quarters. The position peaked at $5.04M in Q3 2013. 172 funds tracked by Wall St. Rank hold RWT as of Q1 2014.

  • Robeco Institutional Asset Management reported no remaining Redwood Trust position as of Q1 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 255,977 Redwood Trust shares in Q1 2014, an estimated $4.96M.
  • Robeco Institutional Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Redwood Trust position peaked at $5.04M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2014, filed 7 May 2014.