BIT
WAC

BlackRock Institutional Trust’s Walter Investment Mgt Corp WAC Stock Holding History

BlackRock Institutional Trust’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 		$4.26M Sell
896,299
-22,904
-2% -$124K ﹤0.01% 2785
2016
Q3 		$3.73M Buy
919,203
+18,055
+2% +$56.9K ﹤0.01% 2808
2016
Q2 		$2.49M Sell
901,148
-108,476
-11% -$586K ﹤0.01% 2953
2016
Q1 		$7.71M Buy
1,009,624
+11,513
+1% +$105K ﹤0.01% 2437
2015
Q4 		$14.2M Buy
998,111
+25,965
+3% +$355K ﹤0.01% 2102
2015
Q3 		$15.8M Buy
972,146
+32,560
+3% +$588K ﹤0.01% 1991
2015
Q2 		$21.5M Sell
939,586
-59,920
-6% -$1.14M ﹤0.01% 1875
2015
Q1 		$16.1M Buy
999,506
+43,714
+5% +$737K ﹤0.01% 2079
2014
Q4 		$15.8M Sell
955,792
-6,012
-0.6% -$116K ﹤0.01% 2058
2014
Q3 		$21.1M Sell
961,804
-40,685
-4% -$1.06M ﹤0.01% 1831
2014
Q2 		$29.9M Sell
1,002,489
-14,722
-1% -$420K 0.01% 1677
2014
Q1 		$30.3M Sell
1,017,211
-83,861
-8% -$2.52M 0.01% 1680
2013
Q4 		$38.9M Buy
1,101,072
+36,667
+3% +$1.38M 0.01% 1453
2013
Q3 		$42.1M Buy
1,064,405
+49,479
+5% +$1.9M 0.01% 1309
2013
Q2 		$34.3M Buy
+1,014,926
New +$36.1M 0.01% 1407

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

BlackRock Institutional Trust's WAC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Walter Investment Mgt Corp (WAC) stake by 2.5% in Q4 2016, selling an estimated $124K and leaving 896,299 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

BlackRock Institutional Trust first reported a position in WAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.1M in Q3 2013. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

  • BlackRock Institutional Trust held 896,299 shares of Walter Investment Mgt Corp worth $4.26M as of Q4 2016.
  • BlackRock Institutional Trust sold 22,904 Walter Investment Mgt Corp shares in Q4 2016, an estimated $124K.
  • Walter Investment Mgt Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2785 holding.
  • BlackRock Institutional Trust first reported a position in Walter Investment Mgt Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Walter Investment Mgt Corp position peaked at $42.1M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

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