SCM
RWT

Schneider Capital Management’s Redwood Trust RWT Stock Holding History

Schneider Capital 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
2016
Q1 		– Sell
-134,135
Closed -$1.77M – 76
2015
Q4 		$1.77M Sell
134,135
-9,212
-6% -$124K 0.37% 47
2015
Q3 		$1.98M Sell
143,347
-126,135
-47% -$1.9M 0.42% 48
2015
Q2 		$4.23M Sell
269,482
-3,025
-1% -$51.4K 0.54% 41
2015
Q1 		$4.87M Sell
272,507
-25,849
-9% -$501K 0.62% 42
2014
Q4 		$5.88M Sell
298,356
-3,495
-1% -$65.6K 0.71% 42
2014
Q3 		$5M Sell
301,851
-16,085
-5% -$305K 0.61% 45
2014
Q2 		$6.19M Sell
317,936
-17,950
-5% -$359K 0.67% 41
2014
Q1 		$6.81M Sell
335,886
-3,155
-0.9% -$61.5K 0.74% 41
2013
Q4 		$6.57M Sell
339,041
-78,921
-19% -$1.45M 0.6% 45
2013
Q3 		$8.23M Buy
417,962
+27,480
+7% +$490K 0.75% 39
2013
Q2 		$6.64M Buy
+390,482
New +$8.06M 0.62% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Schneider Capital Management's RWT Position: Q1 2016 in Review

Schneider Capital Management sold out of Redwood Trust (RWT) in Q1 2016, closing a stake of 134,135 shares — an estimated $1.77M sold.

Schneider Capital Management first reported a position in RWT in Q2 2013 and held it in 11 quarters. The position peaked at $8.23M in Q3 2013. 153 funds tracked by Wall St. Rank hold RWT as of Q1 2016.

  • Schneider Capital Management reported no remaining Redwood Trust position as of Q1 2016 after selling out during the quarter.
  • Schneider Capital Management sold 134,135 Redwood Trust shares in Q1 2016, an estimated $1.77M.
  • Schneider Capital Management first reported a position in Redwood Trust in Q2 2013 and held it in 11 quarters.
  • Schneider Capital Management's Redwood Trust position peaked at $8.23M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2016.

Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.