Grandeur Peak Global Advisors’s Redwood Trust RWT Stock Holding History

Grandeur Peak Global 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
2015 Q4	–	Sell	-3,750	Closed	-$52K	–	118
2015 Q3	$52K	Sell	3,750 -215,950	-98%	-$3.25M	0.01%	113
2015 Q2	$3.45M	Hold	219,700	–	–	0.68%	52
2015 Q1	$3.93M	Hold	219,700	–	–	0.83%	47
2014 Q4	$4.33M	Buy	219,700 +5,100	+2%	+$95.7K	0.97%	41
2014 Q3	$3.56M	Buy	214,600 +18,000	+9%	+$341K	0.86%	50
2014 Q2	$3.83M	Buy	196,600 +10,520	+6%	+$210K	0.82%	48
2014 Q1	$3.77M	Buy	186,080 +15,200	+9%	+$296K	0.89%	43
2013 Q4	$3.31M	Buy	170,880 +22,880	+15%	+$422K	0.88%	46
2013 Q3	$2.91M	Sell	148,000 -5,900	-4%	-$105K	0.81%	46
2013 Q2	$2.62M	Buy	+153,900	New	+$3.18M	1.01%	39

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

Grandeur Peak Global Advisors's RWT Position: Q4 2015 in Review

Grandeur Peak Global Advisors sold out of Redwood Trust (RWT) in Q4 2015, closing a stake of 3,750 shares — an estimated $52K sold.

Grandeur Peak Global Advisors first reported a position in RWT in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q4 2014. 142 funds tracked by Wall St. Rank hold RWT as of Q4 2015.

Grandeur Peak Global Advisors reported no remaining Redwood Trust position as of Q4 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 3,750 Redwood Trust shares in Q4 2015, an estimated $52K.
Grandeur Peak Global Advisors first reported a position in Redwood Trust in Q2 2013 and held it in 10 quarters.
Grandeur Peak Global Advisors's Redwood Trust position peaked at $4.33M in Q4 2014.
142 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.