GLG Inc’s Redwood Trust RWT Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-30,000	Closed	-$591K	–	721
2013 Q3	$591K	Buy	+30,000	New	+$534K	0.01%	647

Other funds holding RWT

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

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

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 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

GLG Inc's RWT Position: Q4 2013 in Review

GLG Inc sold out of Redwood Trust (RWT) in Q4 2013, closing a stake of 30,000 shares — an estimated $591K sold.

GLG Inc first reported a position in RWT in Q3 2013 and held it in 1 quarter. The position peaked at $591K in Q3 2013. 176 funds tracked by Wall St. Rank hold RWT as of Q4 2013.

GLG Inc reported no remaining Redwood Trust position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 30,000 Redwood Trust shares in Q4 2013, an estimated $591K.
GLG Inc first reported a position in Redwood Trust in Q3 2013 and held it in 1 quarter.
GLG Inc's Redwood Trust position peaked at $591K in Q3 2013.
176 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.