Group One Trading
WAC

Group One Trading’s Walter Investment Mgt Corp WAC Stock Holding History

Group One Trading’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
Q3 		– Sell
-20,018
Closed -$19K – 5466
2017
Q2 		$19K Buy
20,018
+13,444
+205% +$15.5K ﹤0.01% 3984
2017
Q1 		$7K Buy
+6,574
New +$20.3K ﹤0.01% 4229
2016
Q3 		– Sell
-2,150
Closed -$6.78K – 5188
2016
Q2 		$6K Sell
2,150
-2,595
-55% -$14K ﹤0.01% 4250
2016
Q1 		$36K Sell
4,745
-72,914
-94% -$664K ﹤0.01% 3451
2015
Q4 		$1.1M Buy
+77,659
New +$1.06M 0.01% 1254
2014
Q4 		– Sell
-580
Closed -$11.2K – 5563
2014
Q3 		$13K Buy
+580
New +$15.2K ﹤0.01% 4359
2014
Q2 		– Sell
-35,780
Closed -$1.02M – 5709
2014
Q1 		$1.07M Buy
35,780
+35,594
+19,137% +$1.07M 0.02% 1037
2013
Q4 		$7K Sell
186
-11,491
-98% -$433K ﹤0.01% 4762
2013
Q3 		$462K Sell
11,677
-9,484
-45% -$364K 0.01% 1680
2013
Q2 		$715K Buy
+21,161
New +$752K 0.02% 1065

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Group One Trading's WAC Position: Q3 2017 in Review

Group One Trading sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 20,018 shares — an estimated $19K sold.

Group One Trading first reported a position in WAC in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q4 2015. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • Group One Trading reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 20,018 Walter Investment Mgt Corp shares in Q3 2017, an estimated $19K.
  • Group One Trading first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Walter Investment Mgt Corp position peaked at $1.1M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.