TCP
RWT

TAMRO Capital Partners’s Redwood Trust RWT Stock Holding History

TAMRO 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
2013
Q4 		– Sell
-2,755,419
Closed -$54.3M – 117
2013
Q3 		$54.3M Buy
2,755,419
+18,683
+0.7% +$333K 2.25% 5
2013
Q2 		$46.5M Buy
+2,736,736
New +$56.5M 2.07% 10

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

TAMRO Capital Partners's RWT Position: Q4 2013 in Review

TAMRO Capital Partners sold out of Redwood Trust (RWT) in Q4 2013, closing a stake of 2,755,419 shares — an estimated $54.3M sold.

TAMRO Capital Partners first reported a position in RWT in Q2 2013 and held it in 2 quarters. The position peaked at $54.3M in Q3 2013. 176 funds tracked by Wall St. Rank hold RWT as of Q4 2013.

  • TAMRO Capital Partners reported no remaining Redwood Trust position as of Q4 2013 after selling out during the quarter.
  • TAMRO Capital Partners sold 2,755,419 Redwood Trust shares in Q4 2013, an estimated $54.3M.
  • TAMRO Capital Partners first reported a position in Redwood Trust in Q2 2013 and held it in 2 quarters.
  • TAMRO Capital Partners's Redwood Trust position peaked at $54.3M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2013.

Based on TAMRO Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.