Ameriprise’s Walter Investment Mgt Corp WAC Stock Holding History

Ameriprise’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	-63,453	Closed	-$1.05M	–	3973
2014 Q4	$1.05M	Sell	63,453 -76,080	-55%	-$1.47M	﹤0.01%	2863
2014 Q3	$3.06M	Buy	139,533 +137,800	+7,952%	+$3.61M	﹤0.01%	2317
2014 Q2	$52K	Buy	1,733 +600	+53%	+$17.1K	﹤0.01%	3882
2014 Q1	$34K	Sell	1,133 -231,348	-100%	-$6.95M	﹤0.01%	3957
2013 Q4	$8.22M	Sell	232,481 -242,629	-51%	-$9.14M	0.01%	1648
2013 Q3	$18.8M	Buy	475,110 +125,005	+36%	+$4.8M	0.01%	1029
2013 Q2	$11.8M	Buy	+350,105	New	+$12.4M	0.01%	1318

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 New York $20.2B AUM 17.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $318M AUM 18.51% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise's WAC Position: Q1 2015 in Review

Ameriprise sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 63,453 shares — an estimated $1.05M sold.

Ameriprise first reported a position in WAC in Q2 2013 and held it in 7 quarters. The position peaked at $18.8M in Q3 2013. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

Ameriprise reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 63,453 Walter Investment Mgt Corp shares in Q1 2015, an estimated $1.05M.
Ameriprise first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 7 quarters.
Ameriprise's Walter Investment Mgt Corp position peaked at $18.8M in Q3 2013.
89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.