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

BlackRock Investment Management’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	$398K	Sell	83,869 -1,210	-1%	-$6.55K	﹤0.01%	3105
2016 Q3	$345K	Sell	85,079 -2,979	-3%	-$9.39K	﹤0.01%	3151
2016 Q2	$243K	Sell	88,058 -56,750	-39%	-$307K	﹤0.01%	3260
2016 Q1	$1.11M	Sell	144,808 -2,734	-2%	-$24.9K	﹤0.01%	2417
2015 Q4	$2.1M	Buy	147,542 +821	+0.6%	+$11.2K	﹤0.01%	2054
2015 Q3	$2.38M	Buy	146,721 +6	+0%	+$108	﹤0.01%	1943
2015 Q2	$3.35M	Buy	146,715 +27,650	+23%	+$527K	﹤0.01%	1812
2015 Q1	$1.92M	Buy	119,065 +1,022	+0.9%	+$17.2K	﹤0.01%	2055
2014 Q4	$1.95M	Sell	118,043 -1,651	-1%	-$31.9K	﹤0.01%	2057
2014 Q3	$2.63M	Buy	119,694 +1,762	+1%	+$46.1K	﹤0.01%	1799
2014 Q2	$3.51M	Sell	117,932 -7,715	-6%	-$220K	﹤0.01%	1656
2014 Q1	$3.75M	Buy	125,647 +1,087	+0.9%	+$32.6K	0.01%	1589
2013 Q4	$4.4M	Sell	124,560 -4,160	-3%	-$157K	0.01%	1435
2013 Q3	$5.09M	Buy	128,720 +1,495	+1%	+$57.4K	0.01%	1286
2013 Q2	$4.3M	Buy	+127,225	New	+$4.52M	0.01%	1326

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 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Investment Management's WAC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Walter Investment Mgt Corp (WAC) stake by 1.4% in Q4 2016, selling an estimated $6.55K and leaving 83,869 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

BlackRock Investment Management first reported a position in WAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.09M in Q3 2013. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

BlackRock Investment Management held 83,869 shares of Walter Investment Mgt Corp worth $398K as of Q4 2016.
BlackRock Investment Management sold 1,210 Walter Investment Mgt Corp shares in Q4 2016, an estimated $6.55K.
Walter Investment Mgt Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3105 holding.
BlackRock Investment Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Walter Investment Mgt Corp position peaked at $5.09M in Q3 2013.
81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

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