GCM
WAC

GoodHaven Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

GoodHaven Capital 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
2017
Q2 		– Sell
-1,342,078
Closed -$1.45M – 22
2017
Q1 		$1.45M Sell
1,342,078
-480,985
-26% -$1.48M 0.65% 18
2016
Q4 		$8.66M Sell
1,823,063
-756,543
-29% -$4.1M 3.49% 14
2016
Q3 		$10.5M Buy
2,579,606
+70,323
+3% +$222K 3.5% 13
2016
Q2 		$6.93M Hold
2,509,283
– – 2.38% 14
2016
Q1 		$19.2M Sell
2,509,283
-45,800
-2% -$417K 6.8% 3
2015
Q4 		$36.3M Buy
2,555,083
+50,236
+2% +$687K 14.12% 1
2015
Q3 		$40.7M Sell
2,504,847
-30,254
-1% -$546K 15.77% 1
2015
Q2 		$58M Sell
2,535,101
-159,581
-6% -$3.04M 18.41% 1
2015
Q1 		$43.5M Sell
2,694,682
-125,624
-4% -$2.12M 13.29% 1
2014
Q4 		$46.6M Buy
2,820,306
+544,706
+24% +$10.5M 11.36% 2
2014
Q3 		$49.9M Buy
2,275,600
+432,050
+23% +$11.3M 10.2% 2
2014
Q2 		$54.9M Buy
1,843,550
+87,491
+5% +$2.5M 9.83% 2
2014
Q1 		$52.4M Buy
1,756,059
+642,800
+58% +$19.3M 9.82% 2
2013
Q4 		$39.4M Buy
1,113,259
+215,405
+24% +$8.11M 8.1% 3
2013
Q3 		$35.5M Buy
897,854
+46,185
+5% +$1.77M 8.42% 3
2013
Q2 		$28.8M Buy
+851,669
New +$30.3M 7.25% 5

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

GoodHaven Capital Management's WAC Position: Q2 2017 in Review

GoodHaven Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 1,342,078 shares — an estimated $1.45M sold.

GoodHaven Capital Management first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $58M in Q2 2015. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • GoodHaven Capital Management reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • GoodHaven Capital Management sold 1,342,078 Walter Investment Mgt Corp shares in Q2 2017, an estimated $1.45M.
  • GoodHaven Capital Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • GoodHaven Capital Management's Walter Investment Mgt Corp position peaked at $58M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on GoodHaven Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.