Highbridge Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Highbridge Capital Management’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
2015 Q3	–	Sell	-50,000	Closed	-$1.14M	–	1975
2015 Q2	$1.14M	Sell	50,000 -50,000	-50%	-$953K	0.01%	684
2015 Q1	$1.61M	Sell	100,000 -50,000	-33%	-$843K	0.02%	596
2014 Q4	$2.48M	Buy	+150,000	New	+$2.89M	0.03%	433

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's WAC Position: Q4 2013 in Review

Highbridge Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2013, closing a stake of 8,490 shares — an estimated $335K sold.

Highbridge Capital Management first reported a position in WAC in Q2 2013 and held it in 2 quarters. The position peaked at $3.53M in Q2 2013. 127 funds tracked by Wall St. Rank hold WAC as of Q4 2013.

Highbridge Capital Management reported no remaining Walter Investment Mgt Corp position as of Q4 2013 after selling out during the quarter.
Highbridge Capital Management sold 8,490 Walter Investment Mgt Corp shares in Q4 2013, an estimated $335K.
Highbridge Capital Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 2 quarters.
Highbridge Capital Management's Walter Investment Mgt Corp position peaked at $3.53M in Q2 2013.
127 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.