AG
WAC

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

Aperio 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
Q4 		– Sell
-11,549
Closed -$188K – 2049
2015
Q3 		$188K Sell
11,549
-516
-4% -$9.31K ﹤0.01% 1777
2015
Q2 		$276K Sell
12,065
-2,890
-19% -$55.1K ﹤0.01% 1684
2015
Q1 		$242K Buy
14,955
+1,188
+9% +$20K ﹤0.01% 1705
2014
Q4 		$227K Sell
13,767
-2,939
-18% -$56.7K ﹤0.01% 1671
2014
Q3 		$367K Buy
+16,706
New +$437K 0.01% 1287

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aperio Group's WAC Position: Q4 2015 in Review

Aperio Group sold out of Walter Investment Mgt Corp (WAC) in Q4 2015, closing a stake of 11,549 shares — an estimated $188K sold.

Aperio Group first reported a position in WAC in Q3 2014 and held it in 5 quarters. The position peaked at $367K in Q3 2014. 90 funds tracked by Wall St. Rank hold WAC as of Q4 2015.

  • Aperio Group reported no remaining Walter Investment Mgt Corp position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 11,549 Walter Investment Mgt Corp shares in Q4 2015, an estimated $188K.
  • Aperio Group first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 5 quarters.
  • Aperio Group's Walter Investment Mgt Corp position peaked at $367K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.