GH
WAC

GAM Holding’s Walter Investment Mgt Corp WAC Stock Holding History

GAM Holding’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
-18,600
Closed -$735K – 1090
2013
Q3 		$735K Buy
+18,600
New +$714K 0.01% 728

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NSCM
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BRCA
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PRCM
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AC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
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AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

GAM Holding's WAC Position: Q4 2013 in Review

GAM Holding sold out of Walter Investment Mgt Corp (WAC) in Q4 2013, closing a stake of 18,600 shares — an estimated $735K sold.

GAM Holding first reported a position in WAC in Q3 2013 and held it in 1 quarter. The position peaked at $735K in Q3 2013. 127 funds tracked by Wall St. Rank hold WAC as of Q4 2013.

  • GAM Holding reported no remaining Walter Investment Mgt Corp position as of Q4 2013 after selling out during the quarter.
  • GAM Holding sold 18,600 Walter Investment Mgt Corp shares in Q4 2013, an estimated $735K.
  • GAM Holding first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 1 quarter.
  • GAM Holding's Walter Investment Mgt Corp position peaked at $735K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.