Perkins Investment Management’s Redwood Trust RWT Stock Holding History

Perkins Investment 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
2015 Q3	–	Sell	-1,950,955	Closed	-$30.6M	–	257
2015 Q2	$30.6M	Sell	1,950,955 -2,457,211	-56%	-$41.8M	0.35%	105
2015 Q1	$78.8M	Sell	4,408,166 -5,118	-0.1%	-$99.2K	0.79%	42
2014 Q4	$86.9M	Sell	4,413,284 -12,312	-0.3%	-$231K	0.82%	40
2014 Q3	$73.4M	Sell	4,425,596 -8,899	-0.2%	-$169K	0.67%	57
2014 Q2	$86.3M	Sell	4,434,495 -9,344	-0.2%	-$187K	0.7%	52
2014 Q1	$90.1M	Buy	4,443,839 +408,724	+10%	+$7.96M	0.69%	59
2013 Q4	$78.2M	Buy	4,035,115 +924,463	+30%	+$17M	0.54%	73
2013 Q3	$61.2M	Buy	3,110,652 +497,296	+19%	+$8.86M	0.42%	95
2013 Q2	$44.4M	Buy	+2,613,356	New	+$53.9M	0.3%	116

Other funds holding RWT

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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