HCS
WAC

Harvest Capital Strategies’s Walter Investment Mgt Corp WAC Stock Holding History

Harvest Capital Strategies’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
-68,400
Closed -$2.04M – 150
2014
Q1 		$2.04M Buy
+68,400
New +$2.05M 0.15% 81

Other funds holding WAC

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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Harvest Capital Strategies's WAC Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Walter Investment Mgt Corp (WAC) in Q2 2014, closing a stake of 68,400 shares — an estimated $2.04M sold.

Harvest Capital Strategies first reported a position in WAC in Q1 2014 and held it in 1 quarter. The position peaked at $2.04M in Q1 2014. 120 funds tracked by Wall St. Rank hold WAC as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Walter Investment Mgt Corp position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 68,400 Walter Investment Mgt Corp shares in Q2 2014, an estimated $2.04M.
  • Harvest Capital Strategies first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 1 quarter.
  • Harvest Capital Strategies's Walter Investment Mgt Corp position peaked at $2.04M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.