Integre Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Integre Asset 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
2014 Q3	–	Sell	-43,275	Closed	-$1.29M	–	166
2014 Q2	$1.29M	Sell	43,275 -1,214	-3%	-$34.7K	0.27%	66
2014 Q1	$1.33M	Buy	+44,489	New	+$1.34M	0.29%	63

Other funds holding WAC

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

Select Equity Group

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Integre Asset Management's WAC Position: Q3 2014 in Review

Integre Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 43,275 shares — an estimated $1.29M sold.

Integre Asset Management first reported a position in WAC in Q1 2014 and held it in 2 quarters. The position peaked at $1.33M in Q1 2014. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

Integre Asset Management reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
Integre Asset Management sold 43,275 Walter Investment Mgt Corp shares in Q3 2014, an estimated $1.29M.
Integre Asset Management first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 2 quarters.
Integre Asset Management's Walter Investment Mgt Corp position peaked at $1.33M in Q1 2014.
110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.