Amici Capital’s Walter Investment Mgt Corp WAC Stock Holding History

Amici Capital’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 Q3	–	Sell	-2,731,704	Closed	-$81.3M	–	174
2014 Q2	$81.3M	Sell	2,731,704 -731,000	-21%	-$20.9M	2.57%	6
2014 Q1	$103M	Buy	3,462,704 +1,314,000	+61%	+$39.5M	3.39%	5
2013 Q4	$76M	Sell	2,148,704 -252,035	-10%	-$9.49M	2.4%	8
2013 Q3	$94.9M	Buy	2,400,739 +39,570	+2%	+$1.52M	3.43%	6
2013 Q2	$79.8M	Buy	+2,361,169	New	+$83.9M	2.92%	11

Other funds holding WAC

BRCA

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

Amici Capital's WAC Position: Q3 2014 in Review

Amici Capital sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 2,731,704 shares — an estimated $81.3M sold.

Amici Capital first reported a position in WAC in Q2 2013 and held it in 5 quarters. The position peaked at $103M in Q1 2014. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

Amici Capital reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
Amici Capital sold 2,731,704 Walter Investment Mgt Corp shares in Q3 2014, an estimated $81.3M.
Amici Capital first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 5 quarters.
Amici Capital's Walter Investment Mgt Corp position peaked at $103M in Q1 2014.
110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.