SCP
RWT

Seizert Capital Partners’s Redwood Trust RWT Stock Holding History

Seizert Capital Partners’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
2018
Q1 		– Sell
-10,965
Closed -$163K – 228
2017
Q4 		$163K Sell
10,965
-1,485,270
-99% -$23M 0.01% 187
2017
Q3 		$24.4M Buy
1,496,235
+45,651
+3% +$765K 0.9% 44
2017
Q2 		$24.7M Sell
1,450,584
-92,154
-6% -$1.56M 0.89% 45
2017
Q1 		$25.6M Sell
1,542,738
-736,422
-32% -$11.9M 0.91% 45
2016
Q4 		$34.7M Sell
2,279,160
-104,151
-4% -$1.53M 1.23% 33
2016
Q3 		$33.7M Sell
2,383,311
-73,503
-3% -$1.05M 1.25% 37
2016
Q2 		$33.9M Sell
2,456,814
-427,314
-15% -$5.74M 1.29% 35
2016
Q1 		$37.7M Sell
2,884,128
-325,972
-10% -$3.81M 1.28% 36
2015
Q4 		$42.4M Sell
3,210,100
-355,271
-10% -$4.79M 1.32% 33
2015
Q3 		$49.3M Sell
3,565,371
-162,464
-4% -$2.44M 1.5% 27
2015
Q2 		$58.5M Buy
3,727,835
+864,153
+30% +$14.7M 1.49% 25
2015
Q1 		$51.2M Sell
2,863,682
-239,059
-8% -$4.63M 1.29% 38
2014
Q4 		$61.1M Sell
3,102,741
-455,946
-13% -$8.55M 1.29% 34
2014
Q3 		$59M Sell
3,558,687
-90,988
-2% -$1.72M 1.18% 41
2014
Q2 		$71.1M Buy
3,649,675
+145,534
+4% +$2.91M 1.41% 28
2014
Q1 		$71.1M Buy
3,504,141
+77,200
+2% +$1.5M 1.66% 19
2013
Q4 		$66.4M Buy
3,426,941
+284,480
+9% +$5.24M 1.57% 24
2013
Q3 		$61.9M Buy
3,142,461
+465,855
+17% +$8.3M 1.68% 18
2013
Q2 		$45.5M Buy
+2,676,606
New +$55.2M 1.24% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seizert Capital Partners's RWT Position: Q1 2018 in Review

Seizert Capital Partners sold out of Redwood Trust (RWT) in Q1 2018, closing a stake of 10,965 shares — an estimated $163K sold.

Seizert Capital Partners first reported a position in RWT in Q2 2013 and held it in 19 quarters. The position peaked at $71.1M in Q1 2014. 143 funds tracked by Wall St. Rank hold RWT as of Q1 2018.

  • Seizert Capital Partners reported no remaining Redwood Trust position as of Q1 2018 after selling out during the quarter.
  • Seizert Capital Partners sold 10,965 Redwood Trust shares in Q1 2018, an estimated $163K.
  • Seizert Capital Partners first reported a position in Redwood Trust in Q2 2013 and held it in 19 quarters.
  • Seizert Capital Partners's Redwood Trust position peaked at $71.1M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2018.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.