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
Q2 		– Sell
-4,000
Closed -$4K – 5388
2017
Q1 		$4K Buy
+4,000
New +$12.3K ﹤0.01% 4372
2016
Q2 		– Sell
-28,800
Closed -$220K – 5178
2016
Q1 		$220K Sell
28,800
-80,900
-74% -$737K ﹤0.01% 2259
2015
Q4 		$1.56M Buy
109,700
+30,900
+39% +$423K 0.02% 1021
2015
Q3 		$1.28M Buy
78,800
+37,800
+92% +$682K 0.02% 1068
2015
Q2 		$938K Sell
41,000
-10,600
-21% -$202K 0.01% 1259
2015
Q1 		$833K Buy
51,600
+19,800
+62% +$334K 0.01% 1226
2014
Q4 		$525K Buy
31,800
+9,000
+39% +$174K 0.01% 1512
2014
Q3 		$500K Buy
22,800
+15,300
+204% +$400K 0.01% 1630
2014
Q2 		$223K Sell
7,500
-73,600
-91% -$2.1M ﹤0.01% 2311
2014
Q1 		$2.42M Buy
81,100
+73,700
+996% +$2.21M 0.04% 531
2013
Q4 		$262K Sell
7,400
-41,400
-85% -$1.56M ﹤0.01% 2200
2013
Q3 		$1.93M Buy
48,800
+10,600
+28% +$407K 0.04% 579
2013
Q2 		$1.29M Buy
+38,200
New +$1.36M 0.03% 653

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.