Charles Schwab
WAC

Charles Schwab’s Walter Investment Mgt Corp WAC Stock Holding History

Charles Schwab’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
-438,585
Closed -$474K – 3179
2017
Q1 		$474K Buy
438,585
+15,156
+4% +$46.7K ﹤0.01% 2665
2016
Q4 		$2.01M Buy
423,429
+129,597
+44% +$702K ﹤0.01% 2186
2016
Q3 		$1.19M Buy
293,832
+100,404
+52% +$317K ﹤0.01% 2358
2016
Q2 		$534K Sell
193,428
-94,634
-33% -$511K ﹤0.01% 2566
2016
Q1 		$2.2M Buy
288,062
+70,409
+32% +$641K ﹤0.01% 2001
2015
Q4 		$3.1M Buy
217,653
+42,452
+24% +$581K ﹤0.01% 1829
2015
Q3 		$2.85M Buy
175,201
+25,401
+17% +$458K ﹤0.01% 1849
2015
Q2 		$3.43M Buy
149,800
+30,892
+26% +$589K ﹤0.01% 1795
2015
Q1 		$1.92M Buy
118,908
+20,684
+21% +$349K ﹤0.01% 2075
2014
Q4 		$1.62M Sell
98,224
-2,059
-2% -$39.7K ﹤0.01% 2129
2014
Q3 		$2.2M Buy
100,283
+6,046
+6% +$158K ﹤0.01% 1915
2014
Q2 		$2.81M Sell
94,237
-406
-0.4% -$11.6K ﹤0.01% 1783
2014
Q1 		$2.82M Buy
94,643
+2,637
+3% +$79.2K 0.01% 1759
2013
Q4 		$3.25M Buy
92,006
+5,381
+6% +$203K 0.01% 1598
2013
Q3 		$3.51M Buy
86,625
+4,174
+5% +$160K 0.01% 1456
2013
Q2 		$2.78M Buy
+82,451
New +$2.93M 0.01% 1530

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
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

Charles Schwab's WAC Position: Q2 2017 in Review

Charles Schwab sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 438,585 shares — an estimated $474K sold.

Charles Schwab first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $3.51M in Q3 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • Charles Schwab reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 438,585 Walter Investment Mgt Corp shares in Q2 2017, an estimated $474K.
  • Charles Schwab first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • Charles Schwab's Walter Investment Mgt Corp position peaked at $3.51M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.