ACI
WAC

AB CarVal Investors’s Walter Investment Mgt Corp WAC Stock Holding History

AB CarVal Investors’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
2014
Q1 		– Sell
-121,115
Closed -$4.28M – 13
2013
Q4 		$4.28M Buy
+121,115
New +$4.56M 4.94% 9

Other funds holding WAC

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AB CarVal Investors's WAC Position: Q1 2014 in Review

AB CarVal Investors sold out of Walter Investment Mgt Corp (WAC) in Q1 2014, closing a stake of 121,115 shares — an estimated $4.28M sold.

AB CarVal Investors first reported a position in WAC in Q4 2013 and held it in 1 quarter. The position peaked at $4.28M in Q4 2013. 133 funds tracked by Wall St. Rank hold WAC as of Q1 2014.

  • AB CarVal Investors reported no remaining Walter Investment Mgt Corp position as of Q1 2014 after selling out during the quarter.
  • AB CarVal Investors sold 121,115 Walter Investment Mgt Corp shares in Q1 2014, an estimated $4.28M.
  • AB CarVal Investors first reported a position in Walter Investment Mgt Corp in Q4 2013 and held it in 1 quarter.
  • AB CarVal Investors's Walter Investment Mgt Corp position peaked at $4.28M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2014.

Based on AB CarVal Investors's 13F filing for Q1 2014, filed 15 May 2014.