D.E. Shaw & Co

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
2014 Q3	–	Sell	-23,500	Closed	-$700K	–	4566
2014 Q2	$700K	Hold	23,500	–	–	﹤0.01%	3246
2014 Q1	$701K	Buy	+23,500	New	+$706K	﹤0.01%	3331

Other funds holding WAC

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

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

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

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

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

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 $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return