Clear Harbor Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Clear Harbor Asset Management’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
2014 Q3	–	Sell	-33,550	Closed	-$999K	–	249
2014 Q2	$999K	Buy	33,550 +3,550	+12%	+$101K	0.21%	88
2014 Q1	$895K	Buy	+30,000	New	+$901K	0.21%	92

Other funds holding WAC

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

Select Equity Group

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clear Harbor Asset Management's WAC Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 33,550 shares — an estimated $999K sold.

Clear Harbor Asset Management first reported a position in WAC in Q1 2014 and held it in 2 quarters. The position peaked at $999K in Q2 2014. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

Clear Harbor Asset Management reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 33,550 Walter Investment Mgt Corp shares in Q3 2014, an estimated $999K.
Clear Harbor Asset Management first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 2 quarters.
Clear Harbor Asset Management's Walter Investment Mgt Corp position peaked at $999K in Q2 2014.
110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.