AC
WAC

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

Ascend 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
2013
Q3 		– Sell
-71,490
Closed -$2.42M – 254
2013
Q2 		$2.42M Buy
+71,490
New +$2.54M 0.1% 148

Other funds holding WAC

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Ascend Capital's WAC Position: Q3 2013 in Review

Ascend Capital sold out of Walter Investment Mgt Corp (WAC) in Q3 2013, closing a stake of 71,490 shares — an estimated $2.42M sold.

Ascend Capital first reported a position in WAC in Q2 2013 and held it in 1 quarter. The position peaked at $2.42M in Q2 2013. 142 funds tracked by Wall St. Rank hold WAC as of Q3 2013.

  • Ascend Capital reported no remaining Walter Investment Mgt Corp position as of Q3 2013 after selling out during the quarter.
  • Ascend Capital sold 71,490 Walter Investment Mgt Corp shares in Q3 2013, an estimated $2.42M.
  • Ascend Capital first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 1 quarter.
  • Ascend Capital's Walter Investment Mgt Corp position peaked at $2.42M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.