Jefferies Group’s Redwood Trust RWT Stock Holding History

Jefferies Group’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	-64,000	Closed	-$1.26M	–	2178
2013 Q3	$1.26M	Buy	+64,000	New	+$1.14M	0.01%	808

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's RWT Position: Q4 2018 in Review

Jefferies Group sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 1,794 shares — an estimated $29K sold.

Jefferies Group first reported a position in RWT in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2013. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

Jefferies Group reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 1,794 Redwood Trust shares in Q4 2018, an estimated $29K.
Jefferies Group first reported a position in Redwood Trust in Q2 2013 and held it in 9 quarters.
Jefferies Group's Redwood Trust position peaked at $1.35M in Q2 2013.
193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.