LCM
RWT

Lonestar Capital Management’s Redwood Trust RWT Stock Holding History

Lonestar 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
2013
Q3 		– Sell
-875,000
Closed -$14.9M – 49
2013
Q2 		$14.9M Buy
+875,000
New +$18.1M 1.76% 23

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lonestar Capital Management's RWT Position: Q3 2013 in Review

Lonestar Capital Management sold out of Redwood Trust (RWT) in Q3 2013, closing a stake of 875,000 shares — an estimated $14.9M sold.

Lonestar Capital Management first reported a position in RWT in Q2 2013 and held it in 1 quarter. The position peaked at $14.9M in Q2 2013. 184 funds tracked by Wall St. Rank hold RWT as of Q3 2013.

  • Lonestar Capital Management reported no remaining Redwood Trust position as of Q3 2013 after selling out during the quarter.
  • Lonestar Capital Management sold 875,000 Redwood Trust shares in Q3 2013, an estimated $14.9M.
  • Lonestar Capital Management first reported a position in Redwood Trust in Q2 2013 and held it in 1 quarter.
  • Lonestar Capital Management's Redwood Trust position peaked at $14.9M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2013.

Based on Lonestar Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.