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

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.42B AUM 22.12% 1-Year Est. Return

BIT

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

Perkins Investment Management's RWT Position: Q3 2015 in Review

Perkins Investment Management sold out of Redwood Trust (RWT) in Q3 2015, closing a stake of 1,950,955 shares — an estimated $30.6M sold.

Perkins Investment Management first reported a position in RWT in Q2 2013 and held it in 9 quarters. The position peaked at $90.1M in Q1 2014. 147 funds tracked by Wall St. Rank hold RWT as of Q3 2015.

Perkins Investment Management reported no remaining Redwood Trust position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 1,950,955 Redwood Trust shares in Q3 2015, an estimated $30.6M.
Perkins Investment Management first reported a position in Redwood Trust in Q2 2013 and held it in 9 quarters.
Perkins Investment Management's Redwood Trust position peaked at $90.1M in Q1 2014.
147 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.