BC
WAC

Barnett & Company’s Walter Investment Mgt Corp WAC Stock Holding History

Barnett & Company’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
Q4 		– Sell
-549
Closed -$2K – 411
2016
Q3 		$2K Hold
549
– – ﹤0.01% 386
2016
Q2 		$2K Hold
549
– – ﹤0.01% 376
2016
Q1 		$4K Buy
+549
New +$5K ﹤0.01% 374

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 $2.28B AUM 47.19% 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 $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barnett & Company's WAC Position: Q4 2016 in Review

Barnett & Company sold out of Walter Investment Mgt Corp (WAC) in Q4 2016, closing a stake of 549 shares — an estimated $2K sold.

Barnett & Company first reported a position in WAC in Q1 2016 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

  • Barnett & Company reported no remaining Walter Investment Mgt Corp position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 549 Walter Investment Mgt Corp shares in Q4 2016, an estimated $2K.
  • Barnett & Company first reported a position in Walter Investment Mgt Corp in Q1 2016 and held it in 3 quarters.
  • Barnett & Company's Walter Investment Mgt Corp position peaked at $4K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.