SCA
RWT

Samson Capital Advisors’s Redwood Trust RWT Stock Holding History

Samson Capital Advisors’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
Q3 		$175K Hold
12,640
– – 0.08% 74
2015
Q2 		$198K Hold
12,640
– – 0.13% 38
2015
Q1 		$226K Hold
12,640
– – 0.17% 34
2014
Q4 		$249K Buy
+12,640
New +$237K 0.21% 34

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samson Capital Advisors's RWT Position: Q3 2015 in Review

Samson Capital Advisors held its Redwood Trust (RWT) position steady in Q3 2015 at 12,640 shares worth $175K. The position accounts for 0.08% of the portfolio, ranked #74.

Samson Capital Advisors first reported a position in RWT in Q4 2014 and has held it in 4 quarters since. The position peaked at $249K in Q4 2014. 147 funds tracked by Wall St. Rank hold RWT as of Q3 2015.

  • Samson Capital Advisors held 12,640 shares of Redwood Trust worth $175K as of Q3 2015.
  • Samson Capital Advisors left its Redwood Trust share count unchanged in Q3 2015.
  • Redwood Trust made up 0.08% of Samson Capital Advisors's portfolio in Q3 2015, its #74 holding.
  • Samson Capital Advisors first reported a position in Redwood Trust in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's Redwood Trust position peaked at $249K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.