ECM
WAC

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

Element 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
-152,551
Closed -$144K – 134
2017
Q2 		$144K Buy
+152,551
New +$176K 0.03% 119

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
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 $6.73T AUM 46.02% 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 $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Element Capital Management's WAC Position: Q3 2017 in Review

Element Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 152,551 shares — an estimated $144K sold.

Element Capital Management first reported a position in WAC in Q2 2017 and held it in 1 quarter. The position peaked at $144K in Q2 2017. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • Element Capital Management reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 152,551 Walter Investment Mgt Corp shares in Q3 2017, an estimated $144K.
  • Element Capital Management first reported a position in Walter Investment Mgt Corp in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Walter Investment Mgt Corp position peaked at $144K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

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