Menta Capital’s Redwood Trust RWT Stock Holding History

Menta Capital’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 Q3	–	Sell	-120,809	Closed	-$1.9M	–	802
2015 Q2	$1.9M	Sell	120,809 -61,406	-34%	-$1.04M	0.31%	80
2015 Q1	$3.26M	Buy	+182,215	New	+$3.53M	0.42%	45
2014 Q2	–	Sell	-34,654	Closed	-$703K	–	577
2014 Q1	$703K	Sell	34,654 -2,500	-7%	-$48.7K	0.21%	131
2013 Q4	$720K	Sell	37,154 -6,600	-15%	-$122K	0.3%	81
2013 Q3	$862K	Buy	43,754 +22,600	+107%	+$403K	0.44%	29
2013 Q2	$360K	Buy	+21,154	New	+$437K	0.23%	178

Other funds holding RWT

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's RWT Position: Q3 2015 in Review

Menta Capital sold out of Redwood Trust (RWT) in Q3 2015, closing a stake of 120,809 shares — an estimated $1.9M sold.

Menta Capital first reported a position in RWT in Q2 2013 and held it in 6 quarters. The position peaked at $3.26M in Q1 2015. 147 funds tracked by Wall St. Rank hold RWT as of Q3 2015.

Menta Capital reported no remaining Redwood Trust position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 120,809 Redwood Trust shares in Q3 2015, an estimated $1.9M.
Menta Capital first reported a position in Redwood Trust in Q2 2013 and held it in 6 quarters.
Menta Capital's Redwood Trust position peaked at $3.26M in Q1 2015.
147 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.