Zeke Capital Advisors’s Redwood Trust RWT Stock Holding History

Zeke Capital Advisors’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	-30,000	Closed	-$471K	–	51
2015 Q2	$471K	Hold	30,000	–	–	0.38%	27
2015 Q1	$536K	Hold	30,000	–	–	0.42%	29
2014 Q4	$591K	Hold	30,000	–	–	0.46%	30
2014 Q3	$497K	Hold	30,000	–	–	0.45%	31
2014 Q2	$584K	Buy	+30,000	New	+$600K	0.47%	34

Other funds holding RWT

WIM

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

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

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

BFA

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

SCP

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

BIT

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

Zeke Capital Advisors's RWT Position: Q3 2015 in Review

Zeke Capital Advisors sold out of Redwood Trust (RWT) in Q3 2015, closing a stake of 30,000 shares — an estimated $471K sold.

Zeke Capital Advisors first reported a position in RWT in Q2 2014 and held it in 5 quarters. The position peaked at $591K in Q4 2014. 147 funds tracked by Wall St. Rank hold RWT as of Q3 2015.

Zeke Capital Advisors reported no remaining Redwood Trust position as of Q3 2015 after selling out during the quarter.
Zeke Capital Advisors sold 30,000 Redwood Trust shares in Q3 2015, an estimated $471K.
Zeke Capital Advisors first reported a position in Redwood Trust in Q2 2014 and held it in 5 quarters.
Zeke Capital Advisors's Redwood Trust position peaked at $591K in Q4 2014.
147 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2015.

Based on Zeke Capital Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.