WRM
RWT

Westport Resources Management’s Redwood Trust RWT Stock Holding History

Westport Resources 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
2014
Q3 		– Sell
-1,000
Closed -$19K – 1046
2014
Q2 		$19K Buy
+1,000
New +$20K 0.01% 732
2014
Q1 		– Sell
-2,825
Closed -$55K – 1146
2013
Q4 		$55K Sell
2,825
-1,875
-40% -$34.6K 0.02% 549
2013
Q3 		$93K Hold
4,700
– – 0.03% 389
2013
Q2 		$80K Buy
+4,700
New +$97K 0.03% 400

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

Westport Resources Management's RWT Position: Q3 2014 in Review

Westport Resources Management sold out of Redwood Trust (RWT) in Q3 2014, closing a stake of 1,000 shares — an estimated $19K sold.

Westport Resources Management first reported a position in RWT in Q2 2013 and held it in 4 quarters. The position peaked at $93K in Q3 2013. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

  • Westport Resources Management reported no remaining Redwood Trust position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,000 Redwood Trust shares in Q3 2014, an estimated $19K.
  • Westport Resources Management first reported a position in Redwood Trust in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Redwood Trust position peaked at $93K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.