HT
WAC

HAP Trading’s Walter Investment Mgt Corp WAC Stock Holding History

HAP 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
2014
Q2 		– Sell
-16,598
Closed -$495K – 1261
2014
Q1 		$495K Buy
+16,598
New +$498K 0.02% 457

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAP Trading's WAC Position: Q2 2014 in Review

HAP Trading sold out of Walter Investment Mgt Corp (WAC) in Q2 2014, closing a stake of 16,598 shares — an estimated $495K sold.

HAP Trading first reported a position in WAC in Q1 2014 and held it in 1 quarter. The position peaked at $495K in Q1 2014. 120 funds tracked by Wall St. Rank hold WAC as of Q2 2014.

  • HAP Trading reported no remaining Walter Investment Mgt Corp position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 16,598 Walter Investment Mgt Corp shares in Q2 2014, an estimated $495K.
  • HAP Trading first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 1 quarter.
  • HAP Trading's Walter Investment Mgt Corp position peaked at $495K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.