RCAMU
RWT

Rothschild & Co Asset Management US’s Redwood Trust RWT Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-270,791
Closed -$4.6M – 387
2013
Q2 		$4.6M Buy
+270,791
New +$5.59M 0.11% 271

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Rothschild & Co Asset Management US's RWT Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of Redwood Trust (RWT) in Q3 2013, closing a stake of 270,791 shares — an estimated $4.6M sold.

Rothschild & Co Asset Management US first reported a position in RWT in Q2 2013 and held it in 1 quarter. The position peaked at $4.6M in Q2 2013. 184 funds tracked by Wall St. Rank hold RWT as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining Redwood Trust position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 270,791 Redwood Trust shares in Q3 2013, an estimated $4.6M.
  • Rothschild & Co Asset Management US first reported a position in Redwood Trust in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Redwood Trust position peaked at $4.6M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.