BNP Paribas Financial Markets
WAC

BNP Paribas Financial Markets’s Walter Investment Mgt Corp WAC Stock Holding History

BNP Paribas Financial Markets’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
2017
Q4 		– Sell
-1,603
Closed -$946 – 4362
2017
Q3 		$946 Hold
1,603
– – ﹤0.01% 4094
2017
Q2 		$1.52K Sell
1,603
-1,062
-40% -$1.22K ﹤0.01% 4104
2017
Q1 		$2.88K Sell
2,665
-436
-14% -$1.34K ﹤0.01% 3440
2016
Q4 		$14.7K Buy
3,101
+1,357
+78% +$7.35K ﹤0.01% 3299
2016
Q3 		$7.08K Sell
1,744
-440
-20% -$1.39K ﹤0.01% 3311
2016
Q2 		$6.03K Buy
2,184
+1,945
+814% +$10.5K ﹤0.01% 3180
2016
Q1 		$1.83K Sell
239
-8,083
-97% -$73.6K ﹤0.01% 2427
2015
Q4 		$118K Buy
8,322
+185
+2% +$2.53K ﹤0.01% 2223
2015
Q3 		$132K Buy
8,137
+4,998
+159% +$90.2K ﹤0.01% 2208
2015
Q2 		$71.8K Sell
3,139
-6,207
-66% -$118K ﹤0.01% 2270
2015
Q1 		$151K Buy
+9,346
New +$158K ﹤0.01% 1630
2014
Q4 		– Sell
-2,251
Closed -$49.4K – 3732
2014
Q3 		$49.4K Buy
+2,251
New +$58.9K ﹤0.01% 2607
2014
Q2 		– Sell
-5,162,321
Closed -$477M – 4031
2014
Q1 		$477M Buy
5,162,321
+5,161,800
+990,749% +$155M 0.37% 60
2013
Q4 		$908M Sell
521
-9,735
-95% -$367K 0.66% 43
2013
Q3 		$406K Sell
10,256
-14,988
-59% -$576K ﹤0.01% 1697
2013
Q2 		$854K Buy
+25,244
New +$897K ﹤0.01% 1117

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BNP Paribas Financial Markets's WAC Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 1,603 shares — an estimated $946 sold.

BNP Paribas Financial Markets first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $908M in Q4 2013. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • BNP Paribas Financial Markets reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,603 Walter Investment Mgt Corp shares in Q4 2017, an estimated $946.
  • BNP Paribas Financial Markets first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • BNP Paribas Financial Markets's Walter Investment Mgt Corp position peaked at $908M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.