DKCM
WAC

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

Davidson Kempner 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
2017
Q3 		– Sell
-504,898
Closed -$478K – 227
2017
Q2 		$478K Buy
504,898
+204,250
+68% +$235K 0.01% 149
2017
Q1 		$325K Buy
+300,648
New +$926K ﹤0.01% 151

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 $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Davidson Kempner Capital Management's WAC Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 504,898 shares — an estimated $478K sold.

Davidson Kempner Capital Management first reported a position in WAC in Q1 2017 and held it in 2 quarters. The position peaked at $478K in Q2 2017. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 504,898 Walter Investment Mgt Corp shares in Q3 2017, an estimated $478K.
  • Davidson Kempner Capital Management first reported a position in Walter Investment Mgt Corp in Q1 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Walter Investment Mgt Corp position peaked at $478K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.