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

Discovery 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
2015 Q1	–	Sell	-887,528	Closed	-$14.7M	–	134
2014 Q4	$14.7M	Hold	887,528	–	–	0.15%	89
2014 Q3	$19.5M	Hold	887,528	–	–	0.22%	66
2014 Q2	$26.4M	Sell	887,528 -390,894	-31%	-$11.2M	0.25%	75
2014 Q1	$38.1M	Buy	1,278,422 +472,522	+59%	+$14.2M	0.28%	83
2013 Q4	$28.5M	Buy	805,900 +150,000	+23%	+$5.65M	0.21%	79
2013 Q3	$25.9M	Buy	+655,900	New	+$25.2M	0.23%	69

Other funds holding WAC

BRCA

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

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Discovery Capital Management's WAC Position: Q1 2015 in Review

Discovery Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 887,528 shares — an estimated $14.7M sold.

Discovery Capital Management first reported a position in WAC in Q3 2013 and held it in 6 quarters. The position peaked at $38.1M in Q1 2014. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

Discovery Capital Management reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
Discovery Capital Management sold 887,528 Walter Investment Mgt Corp shares in Q1 2015, an estimated $14.7M.
Discovery Capital Management first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 6 quarters.
Discovery Capital Management's Walter Investment Mgt Corp position peaked at $38.1M in Q1 2014.
89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.