Breithorn Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Breithorn Capital 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
2015 Q4	–	Sell	-14,000	Closed	-$227K	–	50
2015 Q3	$227K	Sell	14,000 -199,510	-93%	-$3.6M	0.16%	42
2015 Q2	$4.88M	Buy	213,510 +13,700	+7%	+$261K	3.1%	16
2015 Q1	$3.23M	Sell	199,810 -13,300	-6%	-$224K	2.01%	29
2014 Q4	$3.52M	Buy	213,110 +1,950	+0.9%	+$37.6K	2.25%	24
2014 Q3	$4.63M	Buy	+211,160	New	+$5.52M	3.02%	13

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Breithorn Capital Management's WAC Position: Q4 2015 in Review

Breithorn Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2015, closing a stake of 14,000 shares — an estimated $227K sold.

Breithorn Capital Management first reported a position in WAC in Q3 2014 and held it in 5 quarters. The position peaked at $4.88M in Q2 2015. 90 funds tracked by Wall St. Rank hold WAC as of Q4 2015.

Breithorn Capital Management reported no remaining Walter Investment Mgt Corp position as of Q4 2015 after selling out during the quarter.
Breithorn Capital Management sold 14,000 Walter Investment Mgt Corp shares in Q4 2015, an estimated $227K.
Breithorn Capital Management first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 5 quarters.
Breithorn Capital Management's Walter Investment Mgt Corp position peaked at $4.88M in Q2 2015.
90 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2015.

Based on Breithorn Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.