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 New York $20.2B AUM 17.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

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

Boston Partners's WAC Position: Q4 2014 in Review

Boston Partners sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 689,743 shares — an estimated $15.1M sold.

Boston Partners first reported a position in WAC in Q2 2013 and held it in 6 quarters. The position peaked at $42.9M in Q2 2013. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

Boston Partners reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
Boston Partners sold 689,743 Walter Investment Mgt Corp shares in Q4 2014, an estimated $15.1M.
Boston Partners first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 6 quarters.
Boston Partners's Walter Investment Mgt Corp position peaked at $42.9M in Q2 2013.
96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.