Managed Account Advisors’s Redwood Trust RWT Stock Holding History

Managed Account Advisors’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 Q2	$10.7M	Buy	680,121 +107,232	+19%	+$1.82M	0.01%	1055
2015 Q1	$10.2M	Sell	572,889 -36,411	-6%	-$706K	0.01%	1064
2014 Q4	$12M	Buy	609,300 +2,459	+0.4%	+$46.1K	0.01%	953
2014 Q3	$10.1M	Buy	606,841 +21,127	+4%	+$400K	0.01%	1021
2014 Q2	$11.4M	Sell	585,714 -1,437	-0.2%	-$28.7K	0.01%	949
2014 Q1	$11.9M	Buy	587,151 +72,759	+14%	+$1.42M	0.02%	890
2013 Q4	$9.96M	Buy	514,392 +81,066	+19%	+$1.49M	0.01%	965
2013 Q3	$8.53M	Buy	433,326 +159,497	+58%	+$2.84M	0.01%	989
2013 Q2	$4.66M	Buy	+273,829	New	+$5.65M	0.01%	1222

Other funds holding RWT

WIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

BFA

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

SCP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Managed Account Advisors's RWT Position: Q2 2015 in Review

Managed Account Advisors increased its Redwood Trust (RWT) stake by 19% in Q2 2015, buying an estimated $1.82M and bringing the position to 680,121 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1055.

Managed Account Advisors first reported a position in RWT in Q2 2013 and has held it in 9 quarters since. The position peaked at $12M in Q4 2014. 148 funds tracked by Wall St. Rank hold RWT as of Q2 2015.

Managed Account Advisors held 680,121 shares of Redwood Trust worth $10.7M as of Q2 2015.
Managed Account Advisors bought 107,232 Redwood Trust shares in Q2 2015, an estimated $1.82M.
Redwood Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1055 holding.
Managed Account Advisors first reported a position in Redwood Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Redwood Trust position peaked at $12M in Q4 2014.
148 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.