AP
WAC

AHL Partners’s Walter Investment Mgt Corp WAC Stock Holding History

AHL Partners’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
Q4 		– Sell
-85,031
Closed -$1.87M – 837
2014
Q3 		$1.87M Buy
+85,031
New +$2.22M 0.14% 284

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
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
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AHL Partners's WAC Position: Q4 2014 in Review

AHL Partners sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 85,031 shares — an estimated $1.87M sold.

AHL Partners first reported a position in WAC in Q3 2014 and held it in 1 quarter. The position peaked at $1.87M in Q3 2014. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

  • AHL Partners reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
  • AHL Partners sold 85,031 Walter Investment Mgt Corp shares in Q4 2014, an estimated $1.87M.
  • AHL Partners first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 1 quarter.
  • AHL Partners's Walter Investment Mgt Corp position peaked at $1.87M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on AHL Partners's 13F filing for Q4 2014, filed 17 Feb 2015.