Alyeska Investment Group
WAC

Alyeska Investment Group’s Walter Investment Mgt Corp WAC Stock Holding History

Alyeska Investment Group’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
2015
Q1 		– Sell
-25,816
Closed -$426K – 631
2014
Q4 		$426K Buy
+25,816
New +$498K 0.01% 450

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
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

Alyeska Investment Group's WAC Position: Q1 2015 in Review

Alyeska Investment Group sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 25,816 shares — an estimated $426K sold.

Alyeska Investment Group first reported a position in WAC in Q4 2014 and held it in 1 quarter. The position peaked at $426K in Q4 2014. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

  • Alyeska Investment Group reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 25,816 Walter Investment Mgt Corp shares in Q1 2015, an estimated $426K.
  • Alyeska Investment Group first reported a position in Walter Investment Mgt Corp in Q4 2014 and held it in 1 quarter.
  • Alyeska Investment Group's Walter Investment Mgt Corp position peaked at $426K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.