CCMT
WAC

CMT Capital Markets Trading’s Walter Investment Mgt Corp WAC Stock Holding History

CMT Capital Markets Trading’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
2016
Q2 		– Sell
-114,900
Closed -$4K – 157
2016
Q1 		$4K Buy
+114,900
New +$1.05M ﹤0.01% 135

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CMT Capital Markets Trading's WAC Position: Q2 2016 in Review

CMT Capital Markets Trading sold out of Walter Investment Mgt Corp (WAC) in Q2 2016, closing a stake of 114,900 shares — an estimated $4K sold.

CMT Capital Markets Trading first reported a position in WAC in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 85 funds tracked by Wall St. Rank hold WAC as of Q2 2016.

  • CMT Capital Markets Trading reported no remaining Walter Investment Mgt Corp position as of Q2 2016 after selling out during the quarter.
  • CMT Capital Markets Trading sold 114,900 Walter Investment Mgt Corp shares in Q2 2016, an estimated $4K.
  • CMT Capital Markets Trading first reported a position in Walter Investment Mgt Corp in Q1 2016 and held it in 1 quarter.
  • CMT Capital Markets Trading's Walter Investment Mgt Corp position peaked at $4K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2016.

Based on CMT Capital Markets Trading's 13F filing for Q2 2016, filed 15 Aug 2016.