GXMC
WAC

Global X Management Company’s Walter Investment Mgt Corp WAC Stock Holding History

Global X Management Company’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
-868
Closed -$19K – 588
2014
Q3 		$19K Buy
868
+117
+16% +$3.06K ﹤0.01% 485
2014
Q2 		$22K Sell
751
-98
-12% -$2.8K ﹤0.01% 487
2014
Q1 		$25K Buy
+849
New +$25.5K ﹤0.01% 406

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 $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global X Management Company's WAC Position: Q4 2014 in Review

Global X Management Company sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 868 shares — an estimated $19K sold.

Global X Management Company first reported a position in WAC in Q1 2014 and held it in 3 quarters. The position peaked at $25K in Q1 2014. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

  • Global X Management Company reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
  • Global X Management Company sold 868 Walter Investment Mgt Corp shares in Q4 2014, an estimated $19K.
  • Global X Management Company first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 3 quarters.
  • Global X Management Company's Walter Investment Mgt Corp position peaked at $25K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.