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

Graham 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
2015 Q4	–	Sell	-286,900	Closed	-$4.66M	–	105
2015 Q3	$4.66M	Sell	286,900 -152,200	-35%	-$2.75M	0.56%	51
2015 Q2	$10M	Hold	439,100	–	–	0.56%	50
2015 Q1	$7.09M	Sell	439,100 -60,900	-12%	-$1.03M	0.35%	60
2014 Q4	$8.26M	Sell	500,000 -22,800	-4%	-$440K	0.35%	55
2014 Q3	$11.5M	Buy	+522,800	New	+$13.7M	0.51%	47

Other funds holding WAC

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Select Equity Group

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return