Goldman Sachs’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,768
| Closed | -$16K | – | 6676 |
|
|
2017
Q4 | $16K | Buy |
+18,768
| New | +$10.1K | ﹤0.01% | 6153 |
|
|
2017
Q3 | – | Sell |
-241,879
| Closed | -$229K | – | 7042 |
|
|
2017
Q2 | $229K | Buy |
241,879
+225,576
| +1,384% | +$260K | ﹤0.01% | 5707 |
|
|
2017
Q1 | $18K | Sell |
16,303
-60,342
| -79% | -$186K | ﹤0.01% | 6540 |
|
|
2016
Q4 | $364K | Sell |
76,645
-30,145
| -28% | -$163K | ﹤0.01% | 5330 |
|
|
2016
Q3 | $434K | Buy |
106,790
+9,497
| +10% | +$29.9K | ﹤0.01% | 5176 |
|
|
2016
Q2 | $269K | Buy |
97,293
+86,561
| +807% | +$468K | ﹤0.01% | 5438 |
|
|
2016
Q1 | $82K | Sell |
10,732
-25,031
| -70% | -$228K | ﹤0.01% | 6178 |
|
|
2015
Q4 | $509K | Buy |
35,763
+3,060
| +9% | +$41.9K | ﹤0.01% | 4904 |
|
|
2015
Q3 | $531K | Buy |
32,703
+23,391
| +251% | +$422K | ﹤0.01% | 5085 |
|
|
2015
Q2 | $213K | Sell |
9,312
-17,818
| -66% | -$340K | ﹤0.01% | 6096 |
|
|
2015
Q1 | $438K | Sell |
27,130
-7,134
| -21% | -$120K | ﹤0.01% | 5271 |
|
|
2014
Q4 | $566K | Sell |
34,264
-134,919
| -80% | -$2.6M | ﹤0.01% | 5170 |
|
|
2014
Q3 | $3.71M | Buy |
169,183
+152,489
| +913% | +$3.99M | ﹤0.01% | 3321 |
|
|
2014
Q2 | $497K | Sell |
16,694
-14,729
| -47% | -$420K | ﹤0.01% | 5325 |
|
|
2014
Q1 | $938K | Sell |
31,423
-847,528
| -96% | -$25.5M | ﹤0.01% | 4736 |
|
|
2013
Q4 | $31.1M | Sell |
878,951
-169,770
| -16% | -$6.39M | 0.01% | 1419 |
|
|
2013
Q3 | $41.5M | Buy |
1,048,721
+42,456
| +4% | +$1.63M | 0.02% | 1090 |
|
|
2013
Q2 | $34M | Buy |
+1,006,265
| New | +$35.7M | 0.01% | 1148 |
|
Goldman Sachs's WAC Position: Q1 2018 in Review
Goldman Sachs sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 18,768 shares — an estimated $16K sold.
Goldman Sachs first reported a position in WAC in Q2 2013 and held it in 18 quarters. The position peaked at $41.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.
- Goldman Sachs reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
- Goldman Sachs sold 18,768 Walter Investment Mgt Corp shares in Q1 2018, an estimated $16K.
- Goldman Sachs first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 18 quarters.
- Goldman Sachs's Walter Investment Mgt Corp position peaked at $41.5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.
Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.