DCM
WAC

Daruma Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Daruma Capital Management’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
2013
Q4 		– Sell
-8,725
Closed -$345K – 87
2013
Q3 		$345K Buy
+8,725
New +$335K 0.02% 70

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Daruma Capital Management's WAC Position: Q4 2013 in Review

Daruma Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2013, closing a stake of 8,725 shares — an estimated $345K sold.

Daruma Capital Management first reported a position in WAC in Q3 2013 and held it in 1 quarter. The position peaked at $345K in Q3 2013. 127 funds tracked by Wall St. Rank hold WAC as of Q4 2013.

  • Daruma Capital Management reported no remaining Walter Investment Mgt Corp position as of Q4 2013 after selling out during the quarter.
  • Daruma Capital Management sold 8,725 Walter Investment Mgt Corp shares in Q4 2013, an estimated $345K.
  • Daruma Capital Management first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 1 quarter.
  • Daruma Capital Management's Walter Investment Mgt Corp position peaked at $345K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2013.

Based on Daruma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.