EnTrustPermal Management’s Redwood Trust RWT Stock Holding History

EnTrustPermal 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 Q3	$2.74M	Buy	168,300 +24,500	+17%	+$411K	1.14%	40
2017 Q2	$2.45M	Hold	143,800	–	–	1.05%	38
2017 Q1	$2.39M	Buy	143,800 +12,600	+10%	+$203K	1.22%	34
2016 Q4	$2M	Sell	131,200 -42,000	-24%	-$617K	1.21%	24
2016 Q3	$2.45M	Hold	173,200	–	–	1.41%	20
2016 Q2	$2.39M	Hold	173,200	–	–	1.2%	25
2016 Q1	$2.27M	Buy	173,200 +21,100	+14%	+$246K	1.83%	27
2015 Q4	$2.01M	Buy	+152,100	New	+$2.05M	2.04%	22

Other funds holding RWT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EnTrustPermal Management's RWT Position: Q3 2017 in Review

EnTrustPermal Management increased its Redwood Trust (RWT) stake by 17% in Q3 2017, buying an estimated $411K and bringing the position to 168,300 shares worth $2.74M. The position accounts for 1.14% of the portfolio, ranked #40.

EnTrustPermal Management first reported a position in RWT in Q4 2015 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold RWT as of Q3 2017.

EnTrustPermal Management held 168,300 shares of Redwood Trust worth $2.74M as of Q3 2017.
EnTrustPermal Management bought 24,500 Redwood Trust shares in Q3 2017, an estimated $411K.
Redwood Trust made up 1.14% of EnTrustPermal Management's portfolio in Q3 2017, its #40 holding.
EnTrustPermal Management first reported a position in Redwood Trust in Q4 2015 and has held it in 8 quarters since.
148 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.