VKH
RWT

Virtu KCG Holdings’s Redwood Trust RWT Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-10,117
Closed -$143K – 3746
2016
Q3 		$143K Buy
+10,117
New +$144K ﹤0.01% 2520
2015
Q3 		– Sell
-10,520
Closed -$165K – 3744
2015
Q2 		$165K Buy
+10,520
New +$179K ﹤0.01% 2700
2014
Q4 		– Sell
-24,855
Closed -$412K – 4181
2014
Q3 		$412K Buy
+24,855
New +$471K 0.01% 1917
2013
Q4 		– Sell
-13,375
Closed -$263K – 4187
2013
Q3 		$263K Buy
+13,375
New +$238K ﹤0.01% 2786

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

Virtu KCG Holdings's RWT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Redwood Trust (RWT) in Q4 2016, closing a stake of 10,117 shares — an estimated $143K sold.

Virtu KCG Holdings first reported a position in RWT in Q3 2013 and held it in 4 quarters. The position peaked at $412K in Q3 2014. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Redwood Trust position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,117 Redwood Trust shares in Q4 2016, an estimated $143K.
  • Virtu KCG Holdings first reported a position in Redwood Trust in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Redwood Trust position peaked at $412K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.