Bill Miller’s Redwood Trust RWT Stock Holding History

Bill Miller’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
2015 Q2	–	Sell	-40,800	Closed	-$730K	–	93
2015 Q1	$730K	Hold	40,800	–	–	0.03%	88
2014 Q4	$804K	Hold	40,800	–	–	0.03%	85
2014 Q3	$677K	Hold	40,800	–	–	0.03%	101
2014 Q2	$795K	Buy	40,800 +5,800	+17%	+$116K	0.03%	94
2014 Q1	$710K	Hold	35,000	–	–	0.03%	82
2013 Q4	$678K	Hold	35,000	–	–	0.03%	76
2013 Q3	$690K	Hold	35,000	–	–	0.04%	67
2013 Q2	$595K	Buy	+35,000	New	+$722K	0.04%	74

Other funds holding RWT

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bill Miller's RWT Position: Q2 2015 in Review

Bill Miller sold out of Redwood Trust (RWT) in Q2 2015, closing a stake of 40,800 shares — an estimated $730K sold.

Bill Miller first reported a position in RWT in Q2 2013 and held it in 8 quarters. The position peaked at $804K in Q4 2014. 148 funds tracked by Wall St. Rank hold RWT as of Q2 2015.

Bill Miller reported no remaining Redwood Trust position as of Q2 2015 after selling out during the quarter.
Bill Miller sold 40,800 Redwood Trust shares in Q2 2015, an estimated $730K.
Bill Miller first reported a position in Redwood Trust in Q2 2013 and held it in 8 quarters.
Bill Miller's Redwood Trust position peaked at $804K in Q4 2014.
148 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2015.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.