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

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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