Baker Street Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Baker Street Capital Management’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
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%	+$47.2M	71.6%	1
2015 Q1	$100M	Buy	6,199,980 +400,520	+7%	+$6.75M	42.24%	1
2014 Q4	$95.7M	Buy	5,799,460 +1,544,445	+36%	+$29.8M	40.92%	1
2014 Q3	$93.4M	Buy	4,255,015 +1,265,711	+42%	+$33.1M	37.29%	1
2014 Q2	$89M	Buy	2,989,304 +1,532,850	+105%	+$43.8M	42.07%	1
2014 Q1	$43.4M	Buy	+1,456,454	New	+$43.7M	8.2%	2

Other funds holding WAC

BRCA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baker Street Capital Management's WAC Position: Q3 2016 in Review

Baker Street Capital Management held its Walter Investment Mgt Corp (WAC) position steady in Q3 2016 at 8,677,524 shares worth $35.2M. The position accounts for 100% of the portfolio, ranked #1.

Baker Street Capital Management first reported a position in WAC in Q1 2014 and has held it in 11 quarters since. The position peaked at $198M in Q2 2015. 77 funds tracked by Wall St. Rank hold WAC as of Q3 2016.

Baker Street Capital Management held 8,677,524 shares of Walter Investment Mgt Corp worth $35.2M as of Q3 2016.
Baker Street Capital Management left its Walter Investment Mgt Corp share count unchanged in Q3 2016.
Walter Investment Mgt Corp made up 100% of Baker Street Capital Management's portfolio in Q3 2016, its #1 holding.
Baker Street Capital Management first reported a position in Walter Investment Mgt Corp in Q1 2014 and has held it in 11 quarters since.
Baker Street Capital Management's Walter Investment Mgt Corp position peaked at $198M in Q2 2015.
77 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2016.

Based on Baker Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.