Canada Life’s Walter Investment Mgt Corp WAC Stock Holding History

Canada Life’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
2017 Q2	–	Sell	-6,990	Closed	-$8K	–	2559
2017 Q1	$8K	Hold	6,990	–	–	﹤0.01%	2501
2016 Q4	$34K	Hold	6,990	–	–	﹤0.01%	2410
2016 Q3	$27K	Hold	6,990	–	–	﹤0.01%	2446
2016 Q2	$19K	Hold	6,990	–	–	﹤0.01%	2471
2016 Q1	$53K	Buy	6,990 +5,340	+324%	+$48.6K	﹤0.01%	2105
2015 Q4	$23K	Hold	1,650	–	–	﹤0.01%	2347
2015 Q3	$27K	Hold	1,650	–	–	﹤0.01%	2276
2015 Q2	$38K	Hold	1,650	–	–	﹤0.01%	2325
2015 Q1	$26K	Hold	1,650	–	–	﹤0.01%	2293
2014 Q4	$27K	Hold	1,650	–	–	﹤0.01%	2281
2014 Q3	$36K	Hold	1,650	–	–	﹤0.01%	2169
2014 Q2	$49K	Hold	1,650	–	–	﹤0.01%	1958
2014 Q1	$49K	Hold	1,650	–	–	﹤0.01%	1805
2013 Q4	$59K	Buy	+1,650	New	+$62.1K	﹤0.01%	1689

Other funds holding WAC

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Canada Life's WAC Position: Q2 2017 in Review

Canada Life sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 6,990 shares — an estimated $8K sold.

Canada Life first reported a position in WAC in Q4 2013 and held it in 14 quarters. The position peaked at $59K in Q4 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

Canada Life reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
Canada Life sold 6,990 Walter Investment Mgt Corp shares in Q2 2017, an estimated $8K.
Canada Life first reported a position in Walter Investment Mgt Corp in Q4 2013 and held it in 14 quarters.
Canada Life's Walter Investment Mgt Corp position peaked at $59K in Q4 2013.
56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.