Discovery Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-887,528
| Closed | -$14.7M | – | 131 |
|
|
2014
Q4 | $14.7M | Hold |
887,528
| – | – | 0.15% | 87 |
|
|
2014
Q3 | $19.5M | Hold |
887,528
| – | – | 0.22% | 64 |
|
|
2014
Q2 | $26.4M | Sell |
887,528
-390,894
| -31% | -$11.6M | 0.25% | 75 |
|
|
2014
Q1 | $38.1M | Buy |
1,278,422
+472,522
| +59% | +$14.1M | 0.28% | 81 |
|
|
2013
Q4 | $28.5M | Buy |
805,900
+150,000
| +23% | +$5.3M | 0.21% | 78 |
|
|
2013
Q3 | $25.9M | Buy |
+655,900
| New | +$25.9M | 0.23% | 67 |
|