CCMH
WAC

Cornerstone Capital Management Holdings’s Walter Investment Mgt Corp WAC Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-8,191
Closed -$23K – 1524
2016
Q2 		$23K Hold
8,191
– – ﹤0.01% 1343
2016
Q1 		$63K Hold
8,191
– – ﹤0.01% 1375
2015
Q4 		$116K Buy
+8,191
New +$112K ﹤0.01% 1293

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
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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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

Cornerstone Capital Management Holdings's WAC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Walter Investment Mgt Corp (WAC) in Q3 2016, closing a stake of 8,191 shares — an estimated $23K sold.

Cornerstone Capital Management Holdings first reported a position in WAC in Q4 2015 and held it in 3 quarters. The position peaked at $116K in Q4 2015. 77 funds tracked by Wall St. Rank hold WAC as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Walter Investment Mgt Corp position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,191 Walter Investment Mgt Corp shares in Q3 2016, an estimated $23K.
  • Cornerstone Capital Management Holdings first reported a position in Walter Investment Mgt Corp in Q4 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Walter Investment Mgt Corp position peaked at $116K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.