TFS Capital’s Redwood Trust RWT Stock Holding History

TFS 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
2017 Q2	–	Sell	-11,122	Closed	-$185K	–	747
2017 Q1	$185K	Buy	+11,122	New	+$179K	0.06%	503

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

TFS Capital's RWT Position: Q2 2017 in Review

TFS Capital sold out of Redwood Trust (RWT) in Q2 2017, closing a stake of 11,122 shares — an estimated $185K sold.

TFS Capital first reported a position in RWT in Q1 2017 and held it in 1 quarter. The position peaked at $185K in Q1 2017. 149 funds tracked by Wall St. Rank hold RWT as of Q2 2017.

TFS Capital reported no remaining Redwood Trust position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 11,122 Redwood Trust shares in Q2 2017, an estimated $185K.
TFS Capital first reported a position in Redwood Trust in Q1 2017 and held it in 1 quarter.
TFS Capital's Redwood Trust position peaked at $185K in Q1 2017.
149 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.