DS
WAC

David Shaw’s Walter Investment Mgt Corp WAC Stock Holding History

David Shaw’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

David Shaw's WAC Position: Q4 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • David Shaw sold 65,773 Walter Investment Mgt Corp shares in Q4 2017, an estimated $39K.
  • David Shaw first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 9 quarters.
  • David Shaw'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.