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

BlackRock Fund 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	$2.96M	Buy	622,267 +58,932	+10%	+$319K	﹤0.01%	3085
2016 Q3	$2.29M	Buy	563,335 +73,453	+15%	+$232K	﹤0.01%	3132
2016 Q2	$1.35M	Sell	489,882 -411,756	-46%	-$2.23M	﹤0.01%	3237
2016 Q1	$6.89M	Sell	901,638 -82,607	-8%	-$752K	﹤0.01%	2570
2015 Q4	$14M	Buy	984,245 +46,226	+5%	+$632K	﹤0.01%	2251
2015 Q3	$15.2M	Sell	938,019 -13,394	-1%	-$242K	﹤0.01%	2159
2015 Q2	$21.8M	Buy	951,413 +17,408	+2%	+$332K	0.01%	2061
2015 Q1	$15.1M	Buy	934,005 +2,925	+0.3%	+$49.3K	﹤0.01%	2215
2014 Q4	$15.4M	Buy	931,080 +137,310	+17%	+$2.65M	﹤0.01%	2210
2014 Q3	$17.4M	Sell	793,770 -44,360	-5%	-$1.16M	﹤0.01%	2039
2014 Q2	$25M	Sell	838,130 -97,631	-10%	-$2.79M	0.01%	1879
2014 Q1	$27.9M	Sell	935,761 -6,536	-0.7%	-$196K	0.01%	1816
2013 Q4	$33.3M	Sell	942,297 -33,446	-3%	-$1.26M	0.01%	1673
2013 Q3	$38.6M	Buy	975,743 +102,169	+12%	+$3.92M	0.01%	1523
2013 Q2	$29.5M	Buy	+873,574	New	+$31M	0.01%	1566

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 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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

BlackRock Fund Advisors's WAC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Walter Investment Mgt Corp (WAC) stake by 10% in Q4 2016, buying an estimated $319K and bringing the position to 622,267 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

BlackRock Fund Advisors first reported a position in WAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.6M in Q3 2013. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

BlackRock Fund Advisors held 622,267 shares of Walter Investment Mgt Corp worth $2.96M as of Q4 2016.
BlackRock Fund Advisors bought 58,932 Walter Investment Mgt Corp shares in Q4 2016, an estimated $319K.
Walter Investment Mgt Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3085 holding.
BlackRock Fund Advisors first reported a position in Walter Investment Mgt Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Walter Investment Mgt Corp position peaked at $38.6M in Q3 2013.
81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

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