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Castine Capital Management’s Walker & Dunlop WD Stock Holding History

Castine Capital 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
2014
Q4 		– Sell
-421,900
Closed -$5.61M – 47
2014
Q3 		$5.61M Sell
421,900
-86,079
-17% -$1.19M 2.52% 22
2014
Q2 		$7.17M Sell
507,979
-58,140
-10% -$888K 3.1% 10
2014
Q1 		$9.26M Sell
566,119
-153,881
-21% -$2.41M 3.94% 5
2013
Q4 		$11.6M Buy
720,000
+328,039
+84% +$4.7M 4.93% 2
2013
Q3 		$6.24M Buy
391,961
+153,961
+65% +$2.54M 2.98% 10
2013
Q2 		$4.17M Buy
+238,000
New +$4.31M 2.01% 23

Other funds holding WD

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castine Capital Management's WD Position: Q4 2014 in Review

Castine Capital Management sold out of Walker & Dunlop (WD) in Q4 2014, closing a stake of 421,900 shares — an estimated $5.61M sold.

Castine Capital Management first reported a position in WD in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q4 2013. 101 funds tracked by Wall St. Rank hold WD as of Q4 2014.

  • Castine Capital Management reported no remaining Walker & Dunlop position as of Q4 2014 after selling out during the quarter.
  • Castine Capital Management sold 421,900 Walker & Dunlop shares in Q4 2014, an estimated $5.61M.
  • Castine Capital Management first reported a position in Walker & Dunlop in Q2 2013 and held it in 6 quarters.
  • Castine Capital Management's Walker & Dunlop position peaked at $11.6M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2014.

Based on Castine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.