Baker Street Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $35.2M | Hold |
8,677,524
| – | – | 100% | 1 |
|
|
2016
Q2 | $23.9M | Hold |
8,677,524
| – | – | 100% | 1 |
|
|
2016
Q1 | $66.3M | Hold |
8,677,524
| – | – | 100% | 1 |
|
|
2015
Q4 | $123M | Hold |
8,677,524
| – | – | 100% | 1 |
|
|
2015
Q3 | $141M | Hold |
8,677,524
| – | – | 72.96% | 1 |
|
|
2015
Q2 | $198M | Buy |
8,677,524
+2,477,544
| +40% | +$56.7M | 71.6% | 1 |
|
|
2015
Q1 | $100M | Buy |
6,199,980
+400,520
| +7% | +$6.47M | 42.24% | 1 |
|
|
2014
Q4 | $95.7M | Buy |
5,799,460
+1,544,445
| +36% | +$25.5M | 40.92% | 1 |
|
|
2014
Q3 | $93.4M | Buy |
4,255,015
+1,265,711
| +42% | +$27.8M | 37.29% | 1 |
|
|
2014
Q2 | $89M | Buy |
2,989,304
+1,532,850
| +105% | +$45.6M | 42.07% | 1 |
|
|
2014
Q1 | $43.4M | Buy |
+1,456,454
| New | +$43.4M | 8.2% | 1 |
|