CS
WAC

Credit Suisse’s Walter Investment Mgt Corp WAC Stock Holding History

Credit Suisse’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
-301,611
Closed -$285K – 4310
2017
Q2 		$285K Buy
301,611
+104,315
+53% +$120K ﹤0.01% 3484
2017
Q1 		$213K Buy
197,296
+153,933
+355% +$474K ﹤0.01% 3608
2016
Q4 		$206K Buy
43,363
+10,145
+31% +$55K ﹤0.01% 3803
2016
Q3 		$134K Sell
33,218
-30,264
-48% -$95.4K ﹤0.01% 3885
2016
Q2 		$176K Buy
63,482
+36,441
+135% +$197K ﹤0.01% 3910
2016
Q1 		$207K Sell
27,041
-11,832
-30% -$108K ﹤0.01% 3671
2015
Q4 		$553K Sell
38,873
-1,342
-3% -$18.4K ﹤0.01% 3303
2015
Q3 		$654K Sell
40,215
-113,870
-74% -$2.06M ﹤0.01% 3192
2015
Q2 		$3.52M Buy
154,085
+102,321
+198% +$1.95M ﹤0.01% 2053
2015
Q1 		$837K Sell
51,764
-32,403
-38% -$546K ﹤0.01% 3139
2014
Q4 		$1.39M Sell
84,167
-85,847
-50% -$1.66M ﹤0.01% 2861
2014
Q3 		$3.73M Buy
170,014
+132,607
+354% +$3.47M ﹤0.01% 1987
2014
Q2 		$1.11M Buy
37,407
+3,360
+10% +$95.9K ﹤0.01% 3187
2014
Q1 		$1.02M Sell
34,047
-30,005
-47% -$901K ﹤0.01% 3106
2013
Q4 		$2.26M Buy
64,052
+25,068
+64% +$944K ﹤0.01% 2549
2013
Q3 		$1.54M Sell
38,984
-62,327
-62% -$2.39M ﹤0.01% 2619
2013
Q2 		$3.42M Buy
+101,311
New +$3.6M ﹤0.01% 1874

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 $61.1M AUM 3.67% 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 $5.72T AUM 30.48% 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 $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return