Bank of New York Mellon
WAC

Bank of New York Mellon’s Walter Investment Mgt Corp WAC Stock Holding History

Bank of New York Mellon’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
2017
Q4 		– Sell
-41,027
Closed -$24K – 4436
2017
Q3 		$24K Hold
41,027
– – ﹤0.01% 4202
2017
Q2 		$39K Sell
41,027
-100,974
-71% -$116K ﹤0.01% 4165
2017
Q1 		$153K Buy
142,001
+8,112
+6% +$25K ﹤0.01% 3943
2016
Q4 		$636K Buy
133,889
+9,289
+7% +$50.3K ﹤0.01% 3476
2016
Q3 		$505K Sell
124,600
-12,442
-9% -$39.2K ﹤0.01% 3531
2016
Q2 		$378K Sell
137,042
-15,083
-10% -$81.5K ﹤0.01% 3647
2016
Q1 		$1.16M Sell
152,125
-872
-0.6% -$7.94K ﹤0.01% 2965
2015
Q4 		$2.17M Sell
152,997
-7,165
-4% -$98K ﹤0.01% 2666
2015
Q3 		$2.6M Sell
160,162
-35,717
-18% -$645K ﹤0.01% 2578
2015
Q2 		$4.48M Buy
195,879
+2,982
+2% +$56.8K ﹤0.01% 2419
2015
Q1 		$3.12M Sell
192,897
-1,427
-0.7% -$24.1K ﹤0.01% 2581
2014
Q4 		$3.21M Sell
194,324
-68,048
-26% -$1.31M ﹤0.01% 2556
2014
Q3 		$5.76M Sell
262,372
-16,687
-6% -$437K ﹤0.01% 2225
2014
Q2 		$8.31M Sell
279,059
-17,090
-6% -$488K ﹤0.01% 2032
2014
Q1 		$8.83M Sell
296,149
-38,064
-11% -$1.14M ﹤0.01% 1976
2013
Q4 		$11.8M Buy
334,213
+78,717
+31% +$2.96M ﹤0.01% 1791
2013
Q3 		$10.1M Buy
255,496
+3,267
+1% +$125K ﹤0.01% 1835
2013
Q2 		$8.53M Buy
+252,229
New +$8.96M ﹤0.01% 1878

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon's WAC Position: Q4 2017 in Review

Bank of New York Mellon sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 41,027 shares — an estimated $24K sold.

Bank of New York Mellon first reported a position in WAC in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q4 2013. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • Bank of New York Mellon reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 41,027 Walter Investment Mgt Corp shares in Q4 2017, an estimated $24K.
  • Bank of New York Mellon first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's Walter Investment Mgt Corp position peaked at $11.8M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.