FAM
WAC

Forty4 Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Forty4 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
2013
Q4 		– Sell
-7,500
Closed -$297K – 347
2013
Q3 		$297K Buy
+7,500
New +$288K 0.11% 100

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PRCM
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AC
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KAM
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AAMU
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SCA
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Forty4 Asset Management's WAC Position: Q4 2013 in Review

Forty4 Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2013, closing a stake of 7,500 shares — an estimated $297K sold.

Forty4 Asset Management first reported a position in WAC in Q3 2013 and held it in 1 quarter. The position peaked at $297K in Q3 2013. 127 funds tracked by Wall St. Rank hold WAC as of Q4 2013.

  • Forty4 Asset Management reported no remaining Walter Investment Mgt Corp position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 7,500 Walter Investment Mgt Corp shares in Q4 2013, an estimated $297K.
  • Forty4 Asset Management first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Walter Investment Mgt Corp position peaked at $297K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.