Jane Street’s Walter Investment Mgt Corp WAC Stock Holding History

Jane Street’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 Q1	–	Sell	-13,466	Closed	-$191K	–	4942
2015 Q4	$191K	Buy	+13,466	New	+$184K	﹤0.01%	3625
2014 Q2	–	Sell	-20,707	Closed	-$618K	–	3387
2014 Q1	$618K	Buy	+20,707	New	+$622K	0.01%	1376
2013 Q4	–	Sell	-5,273	Closed	-$208K	–	3158
2013 Q3	$208K	Sell	5,273 -11,715	-69%	-$450K	﹤0.01%	2389
2013 Q2	$574K	Buy	+16,988	New	+$604K	0.01%	1322

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

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

RCM

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

BIT

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

BFA

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

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

Jane Street's WAC Position: Q1 2016 in Review

Jane Street sold out of Walter Investment Mgt Corp (WAC) in Q1 2016, closing a stake of 13,466 shares — an estimated $191K sold.

Jane Street first reported a position in WAC in Q2 2013 and held it in 4 quarters. The position peaked at $618K in Q1 2014. 82 funds tracked by Wall St. Rank hold WAC as of Q1 2016.

Jane Street reported no remaining Walter Investment Mgt Corp position as of Q1 2016 after selling out during the quarter.
Jane Street sold 13,466 Walter Investment Mgt Corp shares in Q1 2016, an estimated $191K.
Jane Street first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 4 quarters.
Jane Street's Walter Investment Mgt Corp position peaked at $618K in Q1 2014.
82 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.