Gotham Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,541
Closed -$314K 1108
2014
Q2
$314K Buy
10,541
+118
+1% +$3.52K ﹤0.01% 880
2014
Q1
$311K Sell
10,423
-3,443
-25% -$103K ﹤0.01% 887
2013
Q4
$490K Buy
13,866
+2,964
+27% +$105K 0.01% 753
2013
Q3
$431K Buy
+10,902
New +$431K 0.01% 708