AllianceBernstein’s Walter Investment Mgt Corp WAC Stock Holding History

AllianceBernstein’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
2017 Q2	–	Sell	-48,699	Closed	-$53K	–	3212
2017 Q1	$53K	Sell	48,699 -4,900	-9%	-$15.1K	﹤0.01%	2966
2016 Q4	$255K	Hold	53,599	–	–	﹤0.01%	2801
2016 Q3	$218K	Buy	53,599 +3,300	+7%	+$10.4K	﹤0.01%	2809
2016 Q2	$139K	Buy	50,299 +5,800	+13%	+$31.3K	﹤0.01%	2869
2016 Q1	$340K	Buy	44,499 +13,400	+43%	+$122K	﹤0.01%	2546
2015 Q4	$442K	Sell	31,099 -31,340	-50%	-$429K	﹤0.01%	2494
2015 Q3	$1.01M	Sell	62,439 -100	-0.2%	-$1.8K	﹤0.01%	2166
2015 Q2	$1.43M	Hold	62,539	–	–	﹤0.01%	2065
2015 Q1	$1.01M	Hold	62,539	–	–	﹤0.01%	2180
2014 Q4	$1.03M	Hold	62,539	–	–	﹤0.01%	2192
2014 Q3	$1.37M	Hold	62,539	–	–	﹤0.01%	1995
2014 Q2	$1.86M	Hold	62,539	–	–	﹤0.01%	1828
2014 Q1	$1.87M	Sell	62,539 -2,608	-4%	-$78.3K	﹤0.01%	1765
2013 Q4	$2.3M	Hold	65,147	–	–	﹤0.01%	1604
2013 Q3	$2.58M	Sell	65,147 -6,401	-9%	-$246K	﹤0.01%	1488
2013 Q2	$2.42M	Buy	+71,548	New	+$2.54M	﹤0.01%	1471

Other funds holding WAC

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

AllianceBernstein's WAC Position: Q2 2017 in Review

AllianceBernstein sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 48,699 shares — an estimated $53K sold.

AllianceBernstein first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $2.58M in Q3 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

AllianceBernstein reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
AllianceBernstein sold 48,699 Walter Investment Mgt Corp shares in Q2 2017, an estimated $53K.
AllianceBernstein first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
AllianceBernstein's Walter Investment Mgt Corp position peaked at $2.58M in Q3 2013.
56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.