BlueCrest Capital Management (UK)’s Walter Investment Mgt Corp WAC Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-102,566	Closed	-$3.05M	–	760
2014 Q2	$3.05M	Buy	+102,566	New	+$2.93M	0.1%	161
2014 Q1	–	Sell	-10,400	Closed	-$368K	–	644
2013 Q4	$368K	Buy	+10,400	New	+$392K	0.03%	326

Other funds holding WAC

BRCA

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

BlueCrest Capital Management (UK)'s WAC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 102,566 shares — an estimated $3.05M sold.

BlueCrest Capital Management (UK) first reported a position in WAC in Q4 2013 and held it in 2 quarters. The position peaked at $3.05M in Q2 2014. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 102,566 Walter Investment Mgt Corp shares in Q3 2014, an estimated $3.05M.
BlueCrest Capital Management (UK) first reported a position in Walter Investment Mgt Corp in Q4 2013 and held it in 2 quarters.
BlueCrest Capital Management (UK)'s Walter Investment Mgt Corp position peaked at $3.05M in Q2 2014.
110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.