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

BlackRock Group’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	$200K	Buy	41,992 +1,008	+2%	+$5.46K	﹤0.01%	2654
2016 Q3	$166K	Sell	40,984 -1,037	-2%	-$3.27K	﹤0.01%	2687
2016 Q2	$116K	Sell	42,021 -253	-0.6%	-$1.37K	﹤0.01%	2754
2016 Q1	$323K	Buy	42,274 +13,404	+46%	+$122K	﹤0.01%	2407
2015 Q4	$410K	Sell	28,870 -337	-1%	-$4.61K	﹤0.01%	2278
2015 Q3	$475K	Buy	29,207 +1,549	+6%	+$28K	﹤0.01%	2225
2015 Q2	$633K	Buy	27,658 +2,100	+8%	+$40K	﹤0.01%	2176
2015 Q1	$413K	Buy	25,558 +1,359	+6%	+$22.9K	﹤0.01%	2267
2014 Q4	$400K	Buy	24,199 +10,061	+71%	+$194K	﹤0.01%	2313
2014 Q3	$310K	Sell	14,138 -168	-1%	-$4.4K	﹤0.01%	2325
2014 Q2	$426K	Sell	14,306 -18,917	-57%	-$540K	﹤0.01%	2264
2014 Q1	$992K	Buy	33,223 +414	+1%	+$12.4K	﹤0.01%	1990
2013 Q4	$1.16M	Buy	32,809 +1,846	+6%	+$69.5K	﹤0.01%	1890
2013 Q3	$1.22M	Buy	30,963 +2,093	+7%	+$80.4K	﹤0.01%	1785
2013 Q2	$975K	Buy	+28,870	New	+$1.03M	﹤0.01%	1778

Other funds holding WAC

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return