Jacobs Levy Equity Management
WAC

Jacobs Levy Equity Management’s Walter Investment Mgt Corp WAC Stock Holding History

Jacobs Levy Equity 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
2016
Q2 		– Sell
-118,841
Closed -$908K – 1288
2016
Q1 		$908K Buy
+118,841
New +$1.08M 0.02% 588

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
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
State Street
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

Jacobs Levy Equity Management's WAC Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Walter Investment Mgt Corp (WAC) in Q2 2016, closing a stake of 118,841 shares — an estimated $908K sold.

Jacobs Levy Equity Management first reported a position in WAC in Q1 2016 and held it in 1 quarter. The position peaked at $908K in Q1 2016. 85 funds tracked by Wall St. Rank hold WAC as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Walter Investment Mgt Corp position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 118,841 Walter Investment Mgt Corp shares in Q2 2016, an estimated $908K.
  • Jacobs Levy Equity Management first reported a position in Walter Investment Mgt Corp in Q1 2016 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Walter Investment Mgt Corp position peaked at $908K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.