TAM
RWT

Tocqueville Asset Management’s Redwood Trust RWT Stock Holding History

Tocqueville Asset 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
2016
Q1 		– Sell
-367,605
Closed -$4.85M – 914
2015
Q4 		$4.85M Sell
367,605
-153,885
-30% -$2.08M 0.07% 287
2015
Q3 		$7.22M Buy
521,490
+15,695
+3% +$236K 0.1% 237
2015
Q2 		$7.94M Buy
505,795
+42,150
+9% +$716K 0.09% 238
2015
Q1 		$8.29M Buy
463,645
+47,495
+11% +$921K 0.1% 232
2014
Q4 		$8.2M Buy
416,150
+35,525
+9% +$667K 0.09% 237
2014
Q3 		$6.31M Buy
380,625
+117,125
+44% +$2.22M 0.07% 256
2014
Q2 		$5.13M Buy
263,500
+47,865
+22% +$957K 0.05% 308
2014
Q1 		$4.37M Sell
215,635
-3,571
-2% -$69.6K 0.06% 273
2013
Q4 		$4.25M Buy
219,206
+740
+0.3% +$13.6K 0.06% 281
2013
Q3 		$4.3M Buy
218,466
+60,450
+38% +$1.08M 0.05% 319
2013
Q2 		$2.69M Buy
+158,016
New +$3.26M 0.04% 378

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Tocqueville Asset Management's RWT Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Redwood Trust (RWT) in Q1 2016, closing a stake of 367,605 shares — an estimated $4.85M sold.

Tocqueville Asset Management first reported a position in RWT in Q2 2013 and held it in 11 quarters. The position peaked at $8.29M in Q1 2015. 153 funds tracked by Wall St. Rank hold RWT as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Redwood Trust position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 367,605 Redwood Trust shares in Q1 2016, an estimated $4.85M.
  • Tocqueville Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's Redwood Trust position peaked at $8.29M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.