JCP
WAC

Jabre Capital Partners’s Walter Investment Mgt Corp WAC Stock Holding History

Jabre Capital Partners’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
Q4 		– Sell
-300,000
Closed -$6.58M – 133
2014
Q3 		$6.58M Buy
+300,000
New +$7.85M 0.57% 56
2013
Q3 		– Sell
-308,000
Closed -$9.79M – 136
2013
Q2 		$9.79M Buy
+308,000
New +$10.9M 1.22% 23

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jabre Capital Partners's WAC Position: Q4 2014 in Review

Jabre Capital Partners sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 300,000 shares — an estimated $6.58M sold.

Jabre Capital Partners first reported a position in WAC in Q2 2013 and held it in 2 quarters. The position peaked at $9.79M in Q2 2013. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

  • Jabre Capital Partners reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 300,000 Walter Investment Mgt Corp shares in Q4 2014, an estimated $6.58M.
  • Jabre Capital Partners first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 2 quarters.
  • Jabre Capital Partners's Walter Investment Mgt Corp position peaked at $9.79M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.