BGIM
WAC

Brandywine Global Investment Management’s Walter Investment Mgt Corp WAC Stock Holding History

Brandywine Global 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
Q2 		– Sell
-3,661
Closed -$28K – 1035
2016
Q1 		$28K Buy
+3,661
New +$33.3K ﹤0.01% 870
2015
Q3 		– Sell
-186,507
Closed -$4.27M – 1048
2015
Q2 		$4.27M Sell
186,507
-174,649
-48% -$3.33M 0.03% 478
2015
Q1 		$5.83M Sell
361,156
-359,311
-50% -$6.06M 0.04% 423
2014
Q4 		$11.9M Buy
720,467
+415
+0.1% +$8.01K 0.08% 232
2014
Q3 		$15.8M Buy
720,052
+83,153
+13% +$2.18M 0.12% 151
2014
Q2 		$19M Buy
636,899
+54,212
+9% +$1.55M 0.15% 117
2014
Q1 		$17.4M Buy
582,687
+181,233
+45% +$5.44M 0.15% 114
2013
Q4 		$14.2M Buy
401,454
+60,619
+18% +$2.28M 0.13% 133
2013
Q3 		$13.5M Buy
+340,835
New +$13.1M 0.13% 130

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brandywine Global Investment Management's WAC Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Walter Investment Mgt Corp (WAC) in Q2 2016, closing a stake of 3,661 shares — an estimated $28K sold.

Brandywine Global Investment Management first reported a position in WAC in Q3 2013 and held it in 9 quarters. The position peaked at $19M in Q2 2014. 85 funds tracked by Wall St. Rank hold WAC as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Walter Investment Mgt Corp position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,661 Walter Investment Mgt Corp shares in Q2 2016, an estimated $28K.
  • Brandywine Global Investment Management first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's Walter Investment Mgt Corp position peaked at $19M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.