OFI Advisors’s Redwood Trust RWT Stock Holding History

OFI 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
2013 Q3	–	Sell	-1,188	Closed	-$20K	–	1731
2013 Q2	$20K	Buy	+1,188	New	+$24.5K	﹤0.01%	1644

Other funds holding RWT

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 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

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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

OFI Advisors's RWT Position: Q3 2013 in Review

OFI Advisors sold out of Redwood Trust (RWT) in Q3 2013, closing a stake of 1,188 shares — an estimated $20K sold.

OFI Advisors first reported a position in RWT in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 184 funds tracked by Wall St. Rank hold RWT as of Q3 2013.

OFI Advisors reported no remaining Redwood Trust position as of Q3 2013 after selling out during the quarter.
OFI Advisors sold 1,188 Redwood Trust shares in Q3 2013, an estimated $20K.
OFI Advisors first reported a position in Redwood Trust in Q2 2013 and held it in 1 quarter.
OFI Advisors's Redwood Trust position peaked at $20K in Q2 2013.
184 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2013.

Based on OFI Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.