D.E. Shaw & Co
WAC

D.E. Shaw & Co’s Walter Investment Mgt Corp WAC Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-65,773
Closed -$39K – 3864
2017
Q3 		$39K Sell
65,773
-289,436
-81% -$168K ﹤0.01% 3411
2017
Q2 		$336K Buy
355,209
+337,862
+1,948% +$389K ﹤0.01% 2989
2017
Q1 		$19K Sell
17,347
-93,972
-84% -$289K ﹤0.01% 3237
2016
Q4 		$529K Buy
111,319
+67,019
+151% +$363K ﹤0.01% 2819
2016
Q3 		$180K Buy
44,300
+28,023
+172% +$88.3K ﹤0.01% 3217
2016
Q2 		$45K Sell
16,277
-73,229
-82% -$396K ﹤0.01% 3290
2016
Q1 		$684K Buy
+89,506
New +$815K ﹤0.01% 2596
2014
Q3 		– Sell
-16,154
Closed -$481K – 4567
2014
Q2 		$481K Buy
16,154
+4,189
+35% +$120K ﹤0.01% 3561
2014
Q1 		$357K Buy
+11,965
New +$359K ﹤0.01% 3827

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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

D.E. Shaw & Co's WAC Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 65,773 shares — an estimated $39K sold.

D.E. Shaw & Co first reported a position in WAC in Q1 2014 and held it in 9 quarters. The position peaked at $684K in Q1 2016. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • D.E. Shaw & Co reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 65,773 Walter Investment Mgt Corp shares in Q4 2017, an estimated $39K.
  • D.E. Shaw & Co first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 9 quarters.
  • D.E. Shaw & Co's Walter Investment Mgt Corp position peaked at $684K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.