U
RWT

UBS’s Redwood Trust RWT Stock Holding History

UBS’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
Q3 		– Sell
-2,300
Closed -$45K – 10693
2014
Q2 		$45K Sell
2,300
-200
-8% -$4K ﹤0.01% 7005
2014
Q1 		$51K Sell
2,500
-2,000
-44% -$39K ﹤0.01% 6801
2013
Q4 		$87K Buy
4,500
+2,000
+80% +$36.9K ﹤0.01% 6241
2013
Q3 		$49K Sell
2,500
-15,200
-86% -$271K ﹤0.01% 6893
2013
Q2 		$301K Buy
+17,700
New +$365K ﹤0.01% 4638

Other funds holding RWT

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $733B AUM 35.63% 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

UBS's RWT Position: Q3 2014 in Review

UBS increased its Redwood Trust (RWT) stake by 2% in Q3 2014, buying an estimated $283K and bringing the position to 743,037 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1288.

UBS first reported a position in RWT in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

  • UBS held 743,037 shares of Redwood Trust worth $12.3M as of Q3 2014.
  • UBS bought 14,918 Redwood Trust shares in Q3 2014, an estimated $283K.
  • Redwood Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1288 holding.
  • UBS first reported a position in Redwood Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Redwood Trust position peaked at $14.2M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.