Boston Partners
WAC

Boston Partners’s Walter Investment Mgt Corp WAC Stock Holding History

Boston Partners’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
Q4 		– Sell
-689,743
Closed -$15.1M – 765
2014
Q3 		$15.1M Sell
689,743
-96,498
-12% -$2.52M 0.02% 325
2014
Q2 		$23.4M Sell
786,241
-67,504
-8% -$1.93M 0.04% 268
2014
Q1 		$25.5M Sell
853,745
-117,120
-12% -$3.52M 0.05% 252
2013
Q4 		$34.3M Buy
970,865
+351,806
+57% +$13.3M 0.07% 217
2013
Q3 		$24.5M Sell
619,059
-649,395
-51% -$24.9M 0.06% 237
2013
Q2 		$42.9M Buy
+1,268,454
New +$45.1M 0.12% 163

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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 $286M AUM 9.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return