Highland Capital Management (Texas)’s Walter Investment Mgt Corp WAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-550,000
Closed -$464K 401
2017
Q4
$464K Hold
550,000
0.02% 218
2017
Q3
$326K Buy
+550,000
New +$319K 0.01% 246

Highland Capital Management (Texas)'s WAC Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 550,000 shares — an estimated $464K sold.

Highland Capital Management (Texas) first reported a position in WAC in Q3 2017 and held it in 2 quarters. The position peaked at $464K in Q4 2017. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.

  • Highland Capital Management (Texas) reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 550,000 Walter Investment Mgt Corp shares in Q1 2018, an estimated $464K.
  • Highland Capital Management (Texas) first reported a position in Walter Investment Mgt Corp in Q3 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Walter Investment Mgt Corp position peaked at $464K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.