Arrowgrass Capital Partners (US)’s Walter Investment Mgt Corp WAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-971,404
Closed -$819K 544
2017
Q4
$819K Hold
971,404
0.01% 443
2017
Q3
$575K Sell
971,404
-704,736
-42% -$409K ﹤0.01% 518
2017
Q2
$1.59M Buy
1,676,140
+110,692
+7% +$128K 0.01% 495
2017
Q1
$1.69M Buy
1,565,448
+828,297
+112% +$2.55M 0.02% 443
2016
Q4
$3.5M Sell
737,151
-48,686
-6% -$264K 0.04% 297
2016
Q3
$3.19M Buy
+785,837
New +$2.48M 0.04% 256

Arrowgrass Capital Partners (US)'s WAC Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 971,404 shares — an estimated $819K sold.

Arrowgrass Capital Partners (US) first reported a position in WAC in Q3 2016 and held it in 6 quarters. The position peaked at $3.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 971,404 Walter Investment Mgt Corp shares in Q1 2018, an estimated $819K.
  • Arrowgrass Capital Partners (US) first reported a position in Walter Investment Mgt Corp in Q3 2016 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Walter Investment Mgt Corp position peaked at $3.5M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.