BCM
WAC

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

Bridgeway 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
2013
Q4 		– Sell
-28,400
Closed -$1.12M – 1465
2013
Q3 		$1.12M Hold
28,400
– – 0.04% 676
2013
Q2 		$960K Buy
+28,400
New +$1.01M 0.04% 649

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PRCM
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AC
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KAM
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AAMU
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SCA
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Bridgeway Capital Management's WAC Position: Q4 2013 in Review

Bridgeway Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2013, closing a stake of 28,400 shares — an estimated $1.12M sold.

Bridgeway Capital Management first reported a position in WAC in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q3 2013. 127 funds tracked by Wall St. Rank hold WAC as of Q4 2013.

  • Bridgeway Capital Management reported no remaining Walter Investment Mgt Corp position as of Q4 2013 after selling out during the quarter.
  • Bridgeway Capital Management sold 28,400 Walter Investment Mgt Corp shares in Q4 2013, an estimated $1.12M.
  • Bridgeway Capital Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 2 quarters.
  • Bridgeway Capital Management's Walter Investment Mgt Corp position peaked at $1.12M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2013.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.