Canada Pension Plan Investment Board’s Walter Investment Mgt Corp WAC Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-900	Closed	-$2K	–	1171
2016 Q2	$2K	Hold	900	–	–	﹤0.01%	1078
2016 Q1	$7K	Hold	900	–	–	﹤0.01%	1182
2015 Q4	$13K	Hold	900	–	–	﹤0.01%	1196
2015 Q3	$15K	Hold	900	–	–	﹤0.01%	1219
2015 Q2	$21K	Buy	+900	New	+$17.1K	﹤0.01%	1237

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

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

ACPU

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

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

Canada Pension Plan Investment Board's WAC Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of Walter Investment Mgt Corp (WAC) in Q3 2016, closing a stake of 900 shares — an estimated $2K sold.

Canada Pension Plan Investment Board first reported a position in WAC in Q2 2015 and held it in 5 quarters. The position peaked at $21K in Q2 2015. 77 funds tracked by Wall St. Rank hold WAC as of Q3 2016.

Canada Pension Plan Investment Board reported no remaining Walter Investment Mgt Corp position as of Q3 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 900 Walter Investment Mgt Corp shares in Q3 2016, an estimated $2K.
Canada Pension Plan Investment Board first reported a position in Walter Investment Mgt Corp in Q2 2015 and held it in 5 quarters.
Canada Pension Plan Investment Board's Walter Investment Mgt Corp position peaked at $21K in Q2 2015.
77 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.