Cubist Systematic Strategies’s Walter Investment Mgt Corp WAC Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-15,884	Closed	-$17K	–	2013
2017 Q1	$17K	Buy	15,884 +577	+4%	+$1.78K	﹤0.01%	1553
2016 Q4	$73K	Buy	+15,307	New	+$82.9K	0.01%	1535
2016 Q1	–	Sell	-2,808	Closed	-$40K	–	1970
2015 Q4	$40K	Buy	2,808 +2,608	+1,304%	+$35.7K	﹤0.01%	1624
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1829
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	1788
2015 Q1	$3K	Sell	200 -5,433	-96%	-$91.6K	﹤0.01%	1857
2014 Q4	$93K	Buy	5,633 +2,933	+109%	+$56.6K	0.01%	1708
2014 Q3	$59K	Buy	+2,700	New	+$70.6K	﹤0.01%	1620

Other funds holding WAC

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return