Creative Planning
WAC

Creative Planning’s Walter Investment Mgt Corp WAC Stock Holding History

Creative Planning’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
-1,332
Closed -$1K – 4479
2017
Q2 		$1K Sell
1,332
-201
-13% -$232 ﹤0.01% 4568
2017
Q1 		$2K Hold
1,533
– – ﹤0.01% 4380
2016
Q4 		$7K Hold
1,533
– – ﹤0.01% 3810
2016
Q3 		$6K Buy
1,533
+199
+15% +$627 ﹤0.01% 3843
2016
Q2 		$4K Hold
1,334
– – ﹤0.01% 3818
2016
Q1 		$10K Buy
1,334
+2
+0.2% +$18 ﹤0.01% 3262
2015
Q4 		$19K Sell
1,332
-2
-0.1% -$27 ﹤0.01% 2902
2015
Q3 		$22K Buy
+1,334
New +$24.1K ﹤0.01% 2663
2015
Q2 		– Sell
-1,332
Closed -$22K – 3678
2015
Q1 		$22K Sell
1,332
-95
-7% -$1.6K ﹤0.01% 2657
2014
Q4 		$24K Buy
1,427
+201
+16% +$3.88K ﹤0.01% 2539
2014
Q3 		$27K Hold
1,226
– – ﹤0.01% 2343
2014
Q2 		$37K Hold
1,226
– – ﹤0.01% 2098
2014
Q1 		$37K Sell
1,226
-584
-32% -$17.5K ﹤0.01% 1998
2013
Q4 		$64K Sell
1,810
-9
-0.5% -$339 ﹤0.01% 1447
2013
Q3 		$72K Hold
1,819
– – ﹤0.01% 1314
2013
Q2 		$62K Buy
+1,819
New +$64.6K ﹤0.01% 1266

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
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
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
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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
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

Creative Planning's WAC Position: Q3 2017 in Review

Creative Planning sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 1,332 shares — an estimated $1K sold.

Creative Planning first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $72K in Q3 2013. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • Creative Planning reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,332 Walter Investment Mgt Corp shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Walter Investment Mgt Corp position peaked at $72K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.