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 Q1	–	Sell	-47,000	Closed	-$223K	–	5291
2016 Q4	$223K	Buy	47,000 +43,200	+1,137%	+$234K	﹤0.01%	2355
2016 Q3	$15K	Hold	3,800	–	–	﹤0.01%	3922
2016 Q2	$10K	Buy	+3,800	New	+$20.5K	﹤0.01%	4089
2016 Q1	–	Sell	-1,000	Closed	-$14K	–	5294
2015 Q4	$14K	Sell	1,000 -36,000	-97%	-$492K	﹤0.01%	4076
2015 Q3	$601K	Sell	37,000 -66,500	-64%	-$1.2M	0.01%	1633
2015 Q2	$2.37M	Buy	103,500 +40,500	+64%	+$772K	0.03%	649
2015 Q1	$1.02M	Buy	63,000 +55,400	+729%	+$934K	0.02%	1066
2014 Q4	$125K	Sell	7,600 -7,800	-51%	-$151K	﹤0.01%	2676
2014 Q3	$338K	Buy	15,400 +9,100	+144%	+$238K	0.01%	1932
2014 Q2	$188K	Sell	6,300 -9,200	-59%	-$263K	﹤0.01%	2466
2014 Q1	$462K	Buy	15,500 +11,500	+288%	+$345K	0.01%	1697
2013 Q4	$141K	Sell	4,000 -11,000	-73%	-$414K	﹤0.01%	2744
2013 Q3	$593K	Sell	15,000 -3,700	-20%	-$142K	0.01%	1465
2013 Q2	$632K	Buy	+18,700	New	+$664K	0.02%	1155

Other funds holding WAC

BRCA

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

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 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 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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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.