SCM
RWT

SKBA Capital Management’s Redwood Trust RWT Stock Holding History

SKBA 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
2014
Q4 		– Sell
-71,300
Closed -$1.18M – 94
2014
Q3 		$1.18M Sell
71,300
-715,890
-91% -$13.6M 0.1% 72
2014
Q2 		$15.3M Buy
787,190
+2,000
+0.3% +$40K 1.36% 33
2014
Q1 		$15.9M Buy
785,190
+150,300
+24% +$2.93M 1.48% 30
2013
Q4 		$12.3M Sell
634,890
-47,700
-7% -$879K 1.44% 33
2013
Q3 		$13.4M Sell
682,590
-37,200
-5% -$663K 1.63% 31
2013
Q2 		$12.2M Buy
+719,790
New +$14.9M 1.44% 34

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SKBA Capital Management's RWT Position: Q4 2014 in Review

SKBA Capital Management sold out of Redwood Trust (RWT) in Q4 2014, closing a stake of 71,300 shares — an estimated $1.18M sold.

SKBA Capital Management first reported a position in RWT in Q2 2013 and held it in 6 quarters. The position peaked at $15.9M in Q1 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q4 2014.

  • SKBA Capital Management reported no remaining Redwood Trust position as of Q4 2014 after selling out during the quarter.
  • SKBA Capital Management sold 71,300 Redwood Trust shares in Q4 2014, an estimated $1.18M.
  • SKBA Capital Management first reported a position in Redwood Trust in Q2 2013 and held it in 6 quarters.
  • SKBA Capital Management's Redwood Trust position peaked at $15.9M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2014.

Based on SKBA Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.