Frontier Investment Management’s Redwood Trust RWT Stock Holding History

Frontier Investment 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
2015 Q4	–	Sell	-97,673	Closed	-$1.35M	–	187
2015 Q3	$1.35M	Sell	97,673 -9,771	-9%	-$147K	0.23%	80
2015 Q2	$1.68M	Buy	107,444 +4,505	+4%	+$76.6K	0.2%	78
2015 Q1	$1.77M	Buy	102,939 +13,150	+15%	+$255K	0.25%	71
2014 Q4	$1.68M	Buy	89,789 +6,415	+8%	+$120K	0.28%	64
2014 Q3	$1.38M	Buy	83,374 +6,189	+8%	+$117K	0.22%	72
2014 Q2	$1.5M	Buy	77,185 +8,885	+13%	+$178K	0.24%	63
2014 Q1	$1.39M	Buy	68,300 +7,295	+12%	+$142K	0.24%	71
2013 Q4	$1.18M	Sell	61,005 -2,520	-4%	-$46.4K	0.22%	69
2013 Q3	$1.25M	Buy	63,525 +11,630	+22%	+$207K	0.23%	64
2013 Q2	$882K	Buy	+51,895	New	+$1.07M	0.18%	76

Other funds holding RWT

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Frontier Investment Management's RWT Position: Q4 2015 in Review

Frontier Investment Management sold out of Redwood Trust (RWT) in Q4 2015, closing a stake of 97,673 shares — an estimated $1.35M sold.

Frontier Investment Management first reported a position in RWT in Q2 2013 and held it in 10 quarters. The position peaked at $1.77M in Q1 2015. 142 funds tracked by Wall St. Rank hold RWT as of Q4 2015.

Frontier Investment Management reported no remaining Redwood Trust position as of Q4 2015 after selling out during the quarter.
Frontier Investment Management sold 97,673 Redwood Trust shares in Q4 2015, an estimated $1.35M.
Frontier Investment Management first reported a position in Redwood Trust in Q2 2013 and held it in 10 quarters.
Frontier Investment Management's Redwood Trust position peaked at $1.77M in Q1 2015.
142 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2015.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.