SCA
RWT

Secor Capital Advisors’s Redwood Trust RWT Stock Holding History

Secor 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
2016
Q4 		– Sell
-71,400
Closed -$1.01M – 602
2016
Q3 		$1.01M Buy
+71,400
New +$1.02M 0.11% 252
2015
Q3 		– Sell
-43,556
Closed -$684K – 591
2015
Q2 		$684K Buy
+43,556
New +$740K 0.24% 150

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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 $2.17B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Secor Capital Advisors's RWT Position: Q4 2016 in Review

Secor Capital Advisors sold out of Redwood Trust (RWT) in Q4 2016, closing a stake of 71,400 shares — an estimated $1.01M sold.

Secor Capital Advisors first reported a position in RWT in Q2 2015 and held it in 2 quarters. The position peaked at $1.01M in Q3 2016. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

  • Secor Capital Advisors reported no remaining Redwood Trust position as of Q4 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 71,400 Redwood Trust shares in Q4 2016, an estimated $1.01M.
  • Secor Capital Advisors first reported a position in Redwood Trust in Q2 2015 and held it in 2 quarters.
  • Secor Capital Advisors's Redwood Trust position peaked at $1.01M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.