Citigroup
WAC

Citigroup’s Walter Investment Mgt Corp WAC Stock Holding History

Citigroup’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
Q4 		– Sell
-4,700
Closed -$3K – 7742
2017
Q3 		$3K Sell
4,700
-1
-0% -$1 ﹤0.01% 6994
2017
Q2 		$4K Sell
4,701
-7,679
-62% -$8.85K ﹤0.01% 6849
2017
Q1 		$13K Buy
12,380
+1,025
+9% +$3.16K ﹤0.01% 6482
2016
Q4 		$54K Sell
11,355
-1,624
-13% -$8.8K ﹤0.01% 6110
2016
Q3 		$53K Buy
12,979
+6,293
+94% +$19.8K ﹤0.01% 5636
2016
Q2 		$18K Sell
6,686
-23,522
-78% -$127K ﹤0.01% 6238
2016
Q1 		$231K Sell
30,208
-2,971
-9% -$27.1K ﹤0.01% 4949
2015
Q4 		$472K Buy
33,179
+28,048
+547% +$384K ﹤0.01% 3920
2015
Q3 		$84K Sell
5,131
-17,043
-77% -$308K ﹤0.01% 5088
2015
Q2 		$507K Buy
22,174
+20,518
+1,239% +$391K ﹤0.01% 3694
2015
Q1 		$27K Sell
1,656
-338
-17% -$5.7K ﹤0.01% 5923
2014
Q4 		$33K Sell
1,994
-1,221
-38% -$23.6K ﹤0.01% 5959
2014
Q3 		$71K Sell
3,215
-231
-7% -$6.04K ﹤0.01% 5047
2014
Q2 		$102K Sell
3,446
-731
-18% -$20.9K ﹤0.01% 4656
2014
Q1 		$125K Sell
4,177
-19,572
-82% -$588K ﹤0.01% 4777
2013
Q4 		$840K Buy
23,749
+15,607
+192% +$588K ﹤0.01% 3351
2013
Q3 		$322K Sell
8,142
-11,436
-58% -$439K ﹤0.01% 3791
2013
Q2 		$662K Buy
+19,578
New +$696K ﹤0.01% 3231

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Citigroup's WAC Position: Q4 2017 in Review

Citigroup sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 4,700 shares — an estimated $3K sold.

Citigroup first reported a position in WAC in Q2 2013 and held it in 18 quarters. The position peaked at $840K in Q4 2013. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • Citigroup reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 4,700 Walter Investment Mgt Corp shares in Q4 2017, an estimated $3K.
  • Citigroup first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 18 quarters.
  • Citigroup's Walter Investment Mgt Corp position peaked at $840K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.