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BTG Pactual Global Asset Management’s Walker & Dunlop WD Stock Holding History

BTG Pactual Global Asset Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,486
Closed -$430K – 104
2015
Q3 		$430K Hold
16,486
– – 0.03% 152
2015
Q2 		$441K Buy
+16,486
New +$366K 0.03% 160

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BTG Pactual Global Asset Management's WD Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Walker & Dunlop (WD) in Q4 2015, closing a stake of 16,486 shares — an estimated $430K sold.

BTG Pactual Global Asset Management first reported a position in WD in Q2 2015 and held it in 2 quarters. The position peaked at $441K in Q2 2015. 168 funds tracked by Wall St. Rank hold WD as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Walker & Dunlop position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 16,486 Walker & Dunlop shares in Q4 2015, an estimated $430K.
  • BTG Pactual Global Asset Management first reported a position in Walker & Dunlop in Q2 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Walker & Dunlop position peaked at $441K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.