WAM
RWT

Weiss Asset Management’s Redwood Trust RWT Stock Holding History

Weiss 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
2017
Q1 		– Sell
-13,068
Closed -$199K – 180
2016
Q4 		$199K Sell
13,068
-3,518
-21% -$51.7K 0.03% 157
2016
Q3 		$235K Buy
+16,586
New +$236K 0.04% 119

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's RWT Position: Q1 2017 in Review

Weiss Asset Management sold out of Redwood Trust (RWT) in Q1 2017, closing a stake of 13,068 shares — an estimated $199K sold.

Weiss Asset Management first reported a position in RWT in Q3 2016 and held it in 2 quarters. The position peaked at $235K in Q3 2016. 148 funds tracked by Wall St. Rank hold RWT as of Q1 2017.

  • Weiss Asset Management reported no remaining Redwood Trust position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 13,068 Redwood Trust shares in Q1 2017, an estimated $199K.
  • Weiss Asset Management first reported a position in Redwood Trust in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's Redwood Trust position peaked at $235K in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.