CA
WAC

Cliff Asness’s Walter Investment Mgt Corp WAC Stock Holding History

Cliff Asness’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
2013
Q4 		– Sell
-42,729
Closed -$1.69M – 2640
2013
Q3 		$1.69M Buy
42,729
+18,271
+75% +$702K 0.01% 1389
2013
Q2 		$827K Buy
+24,458
New +$869K ﹤0.01% 1671

Other funds holding WAC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Cliff Asness's WAC Position: Q4 2013 in Review

Cliff Asness sold out of Walter Investment Mgt Corp (WAC) in Q4 2013, closing a stake of 42,729 shares — an estimated $1.69M sold.

Cliff Asness first reported a position in WAC in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q3 2013. 127 funds tracked by Wall St. Rank hold WAC as of Q4 2013.

  • Cliff Asness reported no remaining Walter Investment Mgt Corp position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 42,729 Walter Investment Mgt Corp shares in Q4 2013, an estimated $1.69M.
  • Cliff Asness first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's Walter Investment Mgt Corp position peaked at $1.69M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.