Howe & Rusling’s Walter Investment Mgt Corp WAC Stock Holding History

Howe & Rusling’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
2016 Q3	–	Sell	-17,655	Closed	-$49K	–	1184
2016 Q2	$49K	Sell	17,655 -1,545	-8%	-$8.35K	0.01%	250
2016 Q1	$147K	Sell	19,200 -135	-0.7%	-$1.23K	0.03%	166
2015 Q4	$275K	Sell	19,335 -5,290	-21%	-$72.4K	0.06%	130
2015 Q3	$400K	Hold	24,625	–	–	0.1%	109
2015 Q2	$563K	Sell	24,625 -5,355	-18%	-$102K	0.12%	108
2015 Q1	$484K	Buy	29,980 +12,920	+76%	+$218K	0.11%	113
2014 Q4	$282K	Sell	17,060 -2,175	-11%	-$42K	0.07%	134
2014 Q3	$422K	Buy	+19,235	New	+$503K	0.1%	118

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 $2.28B AUM 47.19% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Howe & Rusling's WAC Position: Q3 2016 in Review

Howe & Rusling sold out of Walter Investment Mgt Corp (WAC) in Q3 2016, closing a stake of 17,655 shares — an estimated $49K sold.

Howe & Rusling first reported a position in WAC in Q3 2014 and held it in 8 quarters. The position peaked at $563K in Q2 2015. 77 funds tracked by Wall St. Rank hold WAC as of Q3 2016.

Howe & Rusling reported no remaining Walter Investment Mgt Corp position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 17,655 Walter Investment Mgt Corp shares in Q3 2016, an estimated $49K.
Howe & Rusling first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 8 quarters.
Howe & Rusling's Walter Investment Mgt Corp position peaked at $563K in Q2 2015.
77 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.