Texan Capital Management’s Redwood Trust RWT Stock Holding History

Texan Capital 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
2017 Q2	–	Sell	-27,500	Closed	-$457K	–	120
2017 Q1	$457K	Hold	27,500	–	–	0.21%	105
2016 Q4	$418K	Hold	27,500	–	–	0.2%	110
2016 Q3	$389K	Hold	27,500	–	–	0.18%	108
2016 Q2	$380K	Hold	27,500	–	–	0.17%	107
2016 Q1	$360K	Hold	27,500	–	–	0.17%	109
2015 Q4	$363K	Hold	27,500	–	–	0.16%	112
2015 Q3	$381K	Hold	27,500	–	–	0.17%	117
2015 Q2	$432K	Buy	+27,500	New	+$467K	0.17%	113

Other funds holding RWT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Texan Capital Management's RWT Position: Q2 2017 in Review

Texan Capital Management sold out of Redwood Trust (RWT) in Q2 2017, closing a stake of 27,500 shares — an estimated $457K sold.

Texan Capital Management first reported a position in RWT in Q2 2015 and held it in 8 quarters. The position peaked at $457K in Q1 2017. 149 funds tracked by Wall St. Rank hold RWT as of Q2 2017.

Texan Capital Management reported no remaining Redwood Trust position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 27,500 Redwood Trust shares in Q2 2017, an estimated $457K.
Texan Capital Management first reported a position in Redwood Trust in Q2 2015 and held it in 8 quarters.
Texan Capital Management's Redwood Trust position peaked at $457K in Q1 2017.
149 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.