RNS
RWT

Robert N. Shapiro’s Redwood Trust RWT Stock Holding History

Robert N. Shapiro’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
Q4 		$6K Buy
305
+85
+39% +$1.59K ﹤0.01% 737
2014
Q3 		$4K Hold
220
– – ﹤0.01% 783
2014
Q2 		$4K Hold
220
– – ﹤0.01% 705
2014
Q1 		$4K Hold
220
– – ﹤0.01% 701
2013
Q4 		$4K Hold
220
– – ﹤0.01% 705
2013
Q3 		$4K Hold
220
– – ﹤0.01% 933
2013
Q2 		$4K Buy
+220
New +$4.54K ﹤0.01% 851

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Robert N. Shapiro's RWT Position: Q4 2014 in Review

Robert N. Shapiro increased its Redwood Trust (RWT) stake by 39% in Q4 2014, buying an estimated $1.59K and bringing the position to 305 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Robert N. Shapiro first reported a position in RWT in Q2 2013 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold RWT as of Q4 2014.

  • Robert N. Shapiro held 305 shares of Redwood Trust worth $6K as of Q4 2014.
  • Robert N. Shapiro bought 85 Redwood Trust shares in Q4 2014, an estimated $1.59K.
  • Redwood Trust made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #737 holding.
  • Robert N. Shapiro first reported a position in Redwood Trust in Q2 2013 and has held it in 7 quarters since.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.