IronBridge Capital Management’s Redwood Trust RWT Stock Holding History

IronBridge Capital 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 Q1	$11.9M	Buy	718,273 +369,068	+106%	+$5.95M	0.72%	53
2016 Q4	$5.31M	Sell	349,205 -2,639	-0.8%	-$38.7K	0.24%	107
2016 Q3	$4.98M	Sell	351,844 -7,268	-2%	-$103K	0.23%	118
2016 Q2	$4.96M	Sell	359,112 -8,500	-2%	-$114K	0.22%	119
2016 Q1	$4.81M	Sell	367,612 -273,150	-43%	-$3.19M	0.19%	130
2015 Q4	$8.46M	Sell	640,762 -639,214	-50%	-$8.63M	0.33%	91
2015 Q3	$17.7M	Sell	1,279,976 -25,530	-2%	-$384K	0.69%	48
2015 Q2	$20.5M	Buy	1,305,506 +28,820	+2%	+$490K	0.62%	48
2015 Q1	$22.8M	Buy	1,276,686 +818,426	+179%	+$15.9M	0.65%	44
2014 Q4	$9.03M	Buy	458,260 +35,990	+9%	+$675K	0.25%	112
2014 Q3	$7M	Hold	422,270	–	–	0.19%	135
2014 Q2	$8.22M	Sell	422,270 -28,476	-6%	-$569K	0.2%	128
2014 Q1	$9.14M	Sell	450,746 -18,503	-4%	-$360K	0.2%	130
2013 Q4	$9.09M	Sell	469,249 -47,555	-9%	-$877K	0.19%	135
2013 Q3	$10.2M	Sell	516,804 -243,622	-32%	-$4.34M	0.22%	127
2013 Q2	$12.9M	Buy	+760,426	New	+$15.7M	0.25%	138

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SCP

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

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

IronBridge Capital Management's RWT Position: Q1 2017 in Review

IronBridge Capital Management increased its Redwood Trust (RWT) stake by 106% in Q1 2017, buying an estimated $5.95M and bringing the position to 718,273 shares worth $11.9M. The position accounts for 0.72% of the portfolio, ranked #53.

IronBridge Capital Management first reported a position in RWT in Q2 2013 and has held it in 16 quarters since. The position peaked at $22.8M in Q1 2015. 148 funds tracked by Wall St. Rank hold RWT as of Q1 2017.

IronBridge Capital Management held 718,273 shares of Redwood Trust worth $11.9M as of Q1 2017.
IronBridge Capital Management bought 369,068 Redwood Trust shares in Q1 2017, an estimated $5.95M.
Redwood Trust made up 0.72% of IronBridge Capital Management's portfolio in Q1 2017, its #53 holding.
IronBridge Capital Management first reported a position in Redwood Trust in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Redwood Trust position peaked at $22.8M in Q1 2015.
148 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.