BA
WAC

BlackRock Advisors’s Walter Investment Mgt Corp WAC Stock Holding History

BlackRock Advisors’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 		$55K Buy
11,573
+209
+2% +$1.13K ﹤0.01% 3234
2016
Q3 		$46K Sell
11,364
-237
-2% -$747 ﹤0.01% 3276
2016
Q2 		$32K Sell
11,601
-6,144
-35% -$33.2K ﹤0.01% 3338
2016
Q1 		$136K Buy
17,745
+1,214
+7% +$11.1K ﹤0.01% 2765
2015
Q4 		$235K Sell
16,531
-7,541
-31% -$103K ﹤0.01% 2489
2015
Q3 		$391K Sell
24,072
-1,002
-4% -$18.1K ﹤0.01% 2347
2015
Q2 		$573K Buy
25,074
+873
+4% +$16.6K ﹤0.01% 2076
2015
Q1 		$391K Buy
24,201
+3,719
+18% +$62.7K ﹤0.01% 2265
2014
Q4 		$338K Sell
20,482
-947
-4% -$18.3K ﹤0.01% 2285
2014
Q3 		$470K Sell
21,429
-387
-2% -$10.1K ﹤0.01% 2026
2014
Q2 		$650K Sell
21,816
-3,146
-13% -$89.8K ﹤0.01% 1819
2014
Q1 		$745K Buy
24,962
+870
+4% +$26.1K ﹤0.01% 1741
2013
Q4 		$852K Buy
24,092
+1,812
+8% +$68.2K ﹤0.01% 1620
2013
Q3 		$881K Buy
22,280
+514
+2% +$19.7K ﹤0.01% 1500
2013
Q2 		$736K Buy
+21,766
New +$773K ﹤0.01% 1549

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
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 $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's WAC Position: Q4 2016 in Review

BlackRock Advisors increased its Walter Investment Mgt Corp (WAC) stake by 1.8% in Q4 2016, buying an estimated $1.13K and bringing the position to 11,573 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

BlackRock Advisors first reported a position in WAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $881K in Q3 2013. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

  • BlackRock Advisors held 11,573 shares of Walter Investment Mgt Corp worth $55K as of Q4 2016.
  • BlackRock Advisors bought 209 Walter Investment Mgt Corp shares in Q4 2016, an estimated $1.13K.
  • Walter Investment Mgt Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3234 holding.
  • BlackRock Advisors first reported a position in Walter Investment Mgt Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Walter Investment Mgt Corp position peaked at $881K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.