Lesa Sroufe & Co’s Redwood Trust RWT Stock Holding History

Lesa Sroufe & Co’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 Q1	–	Sell	-275,581	Closed	-$5.43M	–	44
2014 Q4	$5.43M	Sell	275,581 -21,253	-7%	-$399K	3.43%	14
2014 Q3	$4.92M	Sell	296,834 -1,542	-0.5%	-$29.2K	2.86%	21
2014 Q2	$5.81M	Buy	298,376 +9,346	+3%	+$187K	2.95%	22
2014 Q1	$5.86M	Buy	289,030 +99	+0%	+$1.93K	3.18%	19
2013 Q4	$5.6M	Sell	288,931 -2,679	-0.9%	-$49.4K	3.04%	20
2013 Q3	$5.74M	Buy	291,610 +20,420	+8%	+$364K	3.33%	17
2013 Q2	$4.61M	Buy	+271,190	New	+$5.6M	2.66%	21

Other funds holding RWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lesa Sroufe & Co's RWT Position: Q1 2015 in Review

Lesa Sroufe & Co sold out of Redwood Trust (RWT) in Q1 2015, closing a stake of 275,581 shares — an estimated $5.43M sold.

Lesa Sroufe & Co first reported a position in RWT in Q2 2013 and held it in 7 quarters. The position peaked at $5.86M in Q1 2014. 163 funds tracked by Wall St. Rank hold RWT as of Q1 2015.

Lesa Sroufe & Co reported no remaining Redwood Trust position as of Q1 2015 after selling out during the quarter.
Lesa Sroufe & Co sold 275,581 Redwood Trust shares in Q1 2015, an estimated $5.43M.
Lesa Sroufe & Co first reported a position in Redwood Trust in Q2 2013 and held it in 7 quarters.
Lesa Sroufe & Co's Redwood Trust position peaked at $5.86M in Q1 2014.
163 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2015.

Based on Lesa Sroufe & Co's 13F filing for Q1 2015, filed 29 Apr 2015.