General Motors Investment Management’s Walter Investment Mgt Corp WAC Stock Holding History

General Motors Investment 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 Q2	–	Sell	-13,106	Closed	-$212K	–	801
2015 Q1	$212K	Hold	13,106	–	–	0.02%	852
2014 Q4	$216K	Buy	13,106 +2,705	+26%	+$52.2K	0.02%	805
2014 Q3	$228K	Buy	+10,401	New	+$272K	0.02%	780
2013 Q3	–	Sell	-9,902	Closed	-$335K	–	1013
2013 Q2	$335K	Buy	+9,902	New	+$352K	0.03%	549

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

Select Equity Group New York $19.5B AUM 17.33% 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 $690M AUM 30.68% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.14B AUM 21.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

General Motors Investment Management's WAC Position: Q2 2015 in Review

General Motors Investment Management sold out of Walter Investment Mgt Corp (WAC) in Q2 2015, closing a stake of 13,106 shares — an estimated $212K sold.

General Motors Investment Management first reported a position in WAC in Q2 2013 and held it in 4 quarters. The position peaked at $335K in Q2 2013. 84 funds tracked by Wall St. Rank hold WAC as of Q2 2015.

General Motors Investment Management reported no remaining Walter Investment Mgt Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,106 Walter Investment Mgt Corp shares in Q2 2015, an estimated $212K.
General Motors Investment Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Walter Investment Mgt Corp position peaked at $335K in Q2 2013.
84 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.