FNYS
WAC

First New York Securities’s Walter Investment Mgt Corp WAC Stock Holding History

First New York Securities’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
2014
Q4 		– Sell
-296
Closed -$6.5K – 596
2014
Q3 		$6.5K Buy
+296
New +$7.75K ﹤0.01% 417

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
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

First New York Securities's WAC Position: Q4 2014 in Review

First New York Securities sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 296 shares — an estimated $6.5K sold.

First New York Securities first reported a position in WAC in Q3 2014 and held it in 1 quarter. The position peaked at $6.5K in Q3 2014. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

  • First New York Securities reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 296 Walter Investment Mgt Corp shares in Q4 2014, an estimated $6.5K.
  • First New York Securities first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 1 quarter.
  • First New York Securities's Walter Investment Mgt Corp position peaked at $6.5K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.