Birch Run Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,474,587
| Closed | -$6.3M | – | 19 |
|
|
2017
Q4 | $6.3M | Hold |
7,474,587
| – | – | 2.28% | 10 |
|
|
2017
Q3 | $4.43M | Hold |
7,474,587
| – | – | 1.56% | 15 |
|
|
2017
Q2 | $7.08M | Hold |
7,474,587
| – | – | 3.04% | 10 |
|
|
2017
Q1 | $8.07M | Hold |
7,474,587
| – | – | 3.27% | 8 |
|
|
2016
Q4 | $35.5M | Hold |
7,474,587
| – | – | 11.83% | 2 |
|
|
2016
Q3 | $30.3M | Hold |
7,474,587
| – | – | 11.46% | 2 |
|
|
2016
Q2 | $20.6M | Hold |
7,474,587
| – | – | 8.2% | 2 |
|
|
2016
Q1 | $57.1M | Hold |
7,474,587
| – | – | 18.07% | 2 |
|
|
2015
Q4 | $106M | Hold |
7,474,587
| – | – | 29.26% | 2 |
|
|
2015
Q3 | $121M | Hold |
7,474,587
| – | – | 33.11% | 2 |
|
|
2015
Q2 | $171M | Buy |
7,474,587
+375,600
| +5% | +$8.59M | 37.01% | 1 |
|
|
2015
Q1 | $115M | Buy |
7,098,987
+394,551
| +6% | +$6.37M | 27.12% | 2 |
|
|
2014
Q4 | $111M | Buy |
6,704,436
+1,690,141
| +34% | +$27.9M | 26.96% | 2 |
|
|
2014
Q3 | $110M | Buy |
5,014,295
+1,312,291
| +35% | +$28.8M | 27.94% | 2 |
|
|
2014
Q2 | $110M | Buy |
3,702,004
+22,600
| +0.6% | +$673K | 29.66% | 2 |
|
|
2014
Q1 | $110M | Buy |
3,679,404
+909,465
| +33% | +$27.1M | 26.36% | 2 |
|
|
2013
Q4 | $97.9M | Buy |
2,769,939
+277,300
| +11% | +$9.81M | 21.54% | 2 |
|
|
2013
Q3 | $98.6M | Buy |
2,492,639
+256
| +0% | +$10.1K | 24.57% | 2 |
|
|
2013
Q2 | $84.3M | Buy |
+2,492,383
| New | +$84.3M | 22.86% | 2 |
|