ARTA
WAC

A.R.T. Advisors’s Walter Investment Mgt Corp WAC Stock Holding History

A.R.T. Advisors’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,559
Closed -$103K – 1473
2016
Q2 		$103K Buy
+37,559
New +$203K 0.01% 1204
2013
Q3 		– Sell
-34,141
Closed -$1.15M – 1617
2013
Q2 		$1.15M Buy
+34,141
New +$1.21M 0.04% 577

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's WAC Position: Q3 2016 in Review

A.R.T. Advisors sold out of Walter Investment Mgt Corp (WAC) in Q3 2016, closing a stake of 37,559 shares — an estimated $103K sold.

A.R.T. Advisors first reported a position in WAC in Q2 2013 and held it in 2 quarters. The position peaked at $1.15M in Q2 2013. 77 funds tracked by Wall St. Rank hold WAC as of Q3 2016.

  • A.R.T. Advisors reported no remaining Walter Investment Mgt Corp position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 37,559 Walter Investment Mgt Corp shares in Q3 2016, an estimated $103K.
  • A.R.T. Advisors first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 2 quarters.
  • A.R.T. Advisors's Walter Investment Mgt Corp position peaked at $1.15M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.