EFSCE
WAC

Enterprise Financial Services Corp (EFSC)’s Walter Investment Mgt Corp WAC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-83
Closed -$1K – 1342
2014
Q4 		$1K Buy
+83
New +$1.6K ﹤0.01% 1253

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
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
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

Enterprise Financial Services Corp (EFSC)'s WAC Position: Q1 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 83 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in WAC in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 83 Walter Investment Mgt Corp shares in Q1 2015, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Walter Investment Mgt Corp in Q4 2014 and held it in 1 quarter.
  • Enterprise Financial Services Corp (EFSC)'s Walter Investment Mgt Corp position peaked at $1K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.