WCM Investment Management
RWT

WCM Investment Management’s Redwood Trust RWT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-747,375
Closed -$12.4M 118
2014
Q3
$12.4M Sell
747,375
-14,138
-2% -$234K 0.38% 44
2014
Q2
$14.8M Sell
761,513
-23,167
-3% -$451K 0.37% 54
2014
Q1
$15.9M Sell
784,680
-38,445
-5% -$780K 0.57% 40
2013
Q4
$15.9M Sell
823,125
-73,131
-8% -$1.42M 0.57% 42
2013
Q3
$17.6M Buy
896,256
+1,780
+0.2% +$35K 0.92% 31
2013
Q2
$15.2M Buy
+894,476
New +$15.2M 0.82% 36