Invictus RG’s Redwood Trust RWT Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-24,284	Closed	-$400K	–	251
2018 Q2	$400K	Buy	+24,284	New	+$390K	0.34%	70
2016 Q4	–	Sell	-17,830	Closed	-$252K	–	746
2016 Q3	$252K	Buy	+17,830	New	+$254K	0.2%	193

Other funds holding RWT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WIM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invictus RG's RWT Position: Q3 2018 in Review

Invictus RG sold out of Redwood Trust (RWT) in Q3 2018, closing a stake of 24,284 shares — an estimated $400K sold.

Invictus RG first reported a position in RWT in Q3 2016 and held it in 2 quarters. The position peaked at $400K in Q2 2018. 166 funds tracked by Wall St. Rank hold RWT as of Q3 2018.

Invictus RG reported no remaining Redwood Trust position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 24,284 Redwood Trust shares in Q3 2018, an estimated $400K.
Invictus RG first reported a position in Redwood Trust in Q3 2016 and held it in 2 quarters.
Invictus RG's Redwood Trust position peaked at $400K in Q2 2018.
166 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.