HAI
WAC

Hennessy Advisors Inc’s Walter Investment Mgt Corp WAC Stock Holding History

Hennessy Advisors Inc’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
-40,000
Closed -$1.19M – 315
2014
Q1 		$1.19M Sell
40,000
-140,000
-78% -$4.2M 0.04% 282
2013
Q4 		$6.37M Sell
180,000
-40,000
-18% -$1.51M 0.26% 110
2013
Q3 		$8.7M Buy
220,000
+43,000
+24% +$1.65M 0.39% 50
2013
Q2 		$5.98M Buy
+177,000
New +$6.29M 0.3% 97

Other funds holding WAC

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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 $318M AUM 18.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Hennessy Advisors Inc's WAC Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of Walter Investment Mgt Corp (WAC) in Q2 2014, closing a stake of 40,000 shares — an estimated $1.19M sold.

Hennessy Advisors Inc first reported a position in WAC in Q2 2013 and held it in 4 quarters. The position peaked at $8.7M in Q3 2013. 120 funds tracked by Wall St. Rank hold WAC as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining Walter Investment Mgt Corp position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 40,000 Walter Investment Mgt Corp shares in Q2 2014, an estimated $1.19M.
  • Hennessy Advisors Inc first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's Walter Investment Mgt Corp position peaked at $8.7M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.