Valentine Capital Asset Management’s Redwood Trust RWT Stock Holding History

Valentine Capital Asset 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
2014 Q3	–	Sell	-217,928	Closed	-$4.24M	–	93
2014 Q2	$4.24M	Sell	217,928 -1,600	-0.7%	-$32K	0.82%	64
2014 Q1	$4.45M	Buy	219,528 +975	+0.4%	+$19K	0.92%	47
2013 Q4	$4.23M	Buy	218,553 +17,550	+9%	+$323K	0.91%	51
2013 Q3	$3.96M	Buy	201,003 +955	+0.5%	+$17K	1.03%	38
2013 Q2	$3.4M	Buy	+200,048	New	+$4.13M	1.06%	35

Other funds holding RWT

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Valentine Capital Asset Management's RWT Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of Redwood Trust (RWT) in Q3 2014, closing a stake of 217,928 shares — an estimated $4.24M sold.

Valentine Capital Asset Management first reported a position in RWT in Q2 2013 and held it in 5 quarters. The position peaked at $4.45M in Q1 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

Valentine Capital Asset Management reported no remaining Redwood Trust position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 217,928 Redwood Trust shares in Q3 2014, an estimated $4.24M.
Valentine Capital Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 5 quarters.
Valentine Capital Asset Management's Redwood Trust position peaked at $4.45M in Q1 2014.
161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.