AFA
WAC

Alta Fundamental Advisers’s Walter Investment Mgt Corp WAC Stock Holding History

Alta Fundamental Advisers’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
Q4 		– Sell
-250,000
Closed -$148K – 24
2017
Q3 		$148K Hold
250,000
– – 0.09% 23
2017
Q2 		$237K Buy
+250,000
New +$288K 0.2% 25

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Alta Fundamental Advisers's WAC Position: Q4 2017 in Review

Alta Fundamental Advisers sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 250,000 shares — an estimated $148K sold.

Alta Fundamental Advisers first reported a position in WAC in Q2 2017 and held it in 2 quarters. The position peaked at $237K in Q2 2017. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • Alta Fundamental Advisers reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • Alta Fundamental Advisers sold 250,000 Walter Investment Mgt Corp shares in Q4 2017, an estimated $148K.
  • Alta Fundamental Advisers first reported a position in Walter Investment Mgt Corp in Q2 2017 and held it in 2 quarters.
  • Alta Fundamental Advisers's Walter Investment Mgt Corp position peaked at $237K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Alta Fundamental Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.