CQS Cayman’s Walter Investment Mgt Corp WAC Stock Holding History

CQS Cayman’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 Q3	–	Sell	-200,000	Closed	-$189K	–	119
2017 Q2	$189K	Buy	+200,000	New	+$230K	0.01%	112

Other funds holding WAC

BRCA

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

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

CQS Cayman's WAC Position: Q3 2017 in Review

CQS Cayman sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 200,000 shares — an estimated $189K sold.

CQS Cayman first reported a position in WAC in Q2 2017 and held it in 1 quarter. The position peaked at $189K in Q2 2017. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

CQS Cayman reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
CQS Cayman sold 200,000 Walter Investment Mgt Corp shares in Q3 2017, an estimated $189K.
CQS Cayman first reported a position in Walter Investment Mgt Corp in Q2 2017 and held it in 1 quarter.
CQS Cayman's Walter Investment Mgt Corp position peaked at $189K in Q2 2017.
42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.