WA
RWT

Whitebox Advisors’s Redwood Trust RWT Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-13,000
Closed -$252K – 446
2013
Q4 		$252K Hold
13,000
– – 0.01% 345
2013
Q3 		$256K Sell
13,000
-168,707
-93% -$3.01M 0.01% 311
2013
Q2 		$3.09M Buy
+181,707
New +$3.75M 0.16% 71

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Whitebox Advisors's RWT Position: Q1 2014 in Review

Whitebox Advisors sold out of Redwood Trust (RWT) in Q1 2014, closing a stake of 13,000 shares — an estimated $252K sold.

Whitebox Advisors first reported a position in RWT in Q2 2013 and held it in 3 quarters. The position peaked at $3.09M in Q2 2013. 172 funds tracked by Wall St. Rank hold RWT as of Q1 2014.

  • Whitebox Advisors reported no remaining Redwood Trust position as of Q1 2014 after selling out during the quarter.
  • Whitebox Advisors sold 13,000 Redwood Trust shares in Q1 2014, an estimated $252K.
  • Whitebox Advisors first reported a position in Redwood Trust in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's Redwood Trust position peaked at $3.09M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.