SIA
RWT

SeaBridge Investment Advisors’s Redwood Trust RWT Stock Holding History

SeaBridge Investment 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
2014
Q1 		– Sell
-13,860
Closed -$268K – 213
2013
Q4 		$268K Hold
13,860
– – 0.06% 129
2013
Q3 		$273K Sell
13,860
-202,234
-94% -$3.6M 0.07% 130
2013
Q2 		$3.67M Buy
+216,094
New +$4.46M 0.97% 42

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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 $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

SeaBridge Investment Advisors's RWT Position: Q1 2014 in Review

SeaBridge Investment Advisors sold out of Redwood Trust (RWT) in Q1 2014, closing a stake of 13,860 shares — an estimated $268K sold.

SeaBridge Investment Advisors first reported a position in RWT in Q2 2013 and held it in 3 quarters. The position peaked at $3.67M in Q2 2013. 172 funds tracked by Wall St. Rank hold RWT as of Q1 2014.

  • SeaBridge Investment Advisors reported no remaining Redwood Trust position as of Q1 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 13,860 Redwood Trust shares in Q1 2014, an estimated $268K.
  • SeaBridge Investment Advisors first reported a position in Redwood Trust in Q2 2013 and held it in 3 quarters.
  • SeaBridge Investment Advisors's Redwood Trust position peaked at $3.67M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.