FAM
WAC

Formidable Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Formidable Asset 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
Q3 		– Sell
-16
Closed – – 656
2015
Q2 		$0 Hold
16
– – ﹤0.01% 527
2015
Q1 		$1K Hold
16
– – ﹤0.01% 503
2014
Q4 		$0 Hold
16
– – ﹤0.01% 484
2014
Q3 		$0 Hold
16
– – ﹤0.01% 521
2014
Q2 		$0 Hold
16
– – ﹤0.01% 520
2014
Q1 		$0 Buy
+16
New +$481 ﹤0.01% 504
2013
Q4 		– Sell
-16
Closed -$1K – 515
2013
Q3 		$1K Buy
+16
New +$614 ﹤0.01% 447

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
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
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

Formidable Asset Management's WAC Position: Q3 2015 in Review

Formidable Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q3 2015, closing a stake of 16 shares.

Formidable Asset Management first reported a position in WAC in Q3 2013 and held it in 7 quarters. The position peaked at $1K in Q1 2015. 81 funds tracked by Wall St. Rank hold WAC as of Q3 2015.

  • Formidable Asset Management reported no remaining Walter Investment Mgt Corp position as of Q3 2015 after selling out during the quarter.
  • Formidable Asset Management sold 16 Walter Investment Mgt Corp shares in Q3 2015.
  • Formidable Asset Management first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 7 quarters.
  • Formidable Asset Management's Walter Investment Mgt Corp position peaked at $1K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.