Jeff Yass’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,064
| Closed | -$9K | – | 10828 |
|
|
2017
Q4 | $9K | Sell |
11,064
-3,524
| -24% | -$1.89K | ﹤0.01% | 9123 |
|
|
2017
Q3 | $9K | Sell |
14,588
-101,795
| -87% | -$59.1K | ﹤0.01% | 8692 |
|
|
2017
Q2 | $110K | Buy |
116,383
+63,923
| +122% | +$73.7K | ﹤0.01% | 8646 |
|
|
2017
Q1 | $57K | Buy |
+52,460
| New | +$162K | ﹤0.01% | 8565 |
|
|
2016
Q4 | – | Sell |
-17,678
| Closed | -$95.8K | – | 10511 |
|
|
2016
Q3 | $72K | Buy |
+17,678
| New | +$55.7K | ﹤0.01% | 8042 |
|
|
2016
Q2 | – | Sell |
-29,699
| Closed | -$160K | – | 9815 |
|
|
2016
Q1 | $227K | Buy |
29,699
+6,650
| +29% | +$60.5K | ﹤0.01% | 7771 |
|
|
2015
Q4 | $328K | Buy |
+23,049
| New | +$315K | ﹤0.01% | 7516 |
|
|
2015
Q3 | – | Sell |
-53,407
| Closed | -$964K | – | 10621 |
|
|
2015
Q2 | $1.22M | Buy |
53,407
+27,478
| +106% | +$524K | ﹤0.01% | 5769 |
|
|
2015
Q1 | $419K | Sell |
25,929
-72,921
| -74% | -$1.23M | ﹤0.01% | 7418 |
|
|
2014
Q4 | $1.63M | Buy |
+98,850
| New | +$1.91M | ﹤0.01% | 4857 |
|
|
2014
Q3 | – | Sell |
-41,913
| Closed | -$1.1M | – | 10293 |
|
|
2014
Q2 | $1.25M | Sell |
41,913
-49,440
| -54% | -$1.41M | ﹤0.01% | 5582 |
|
|
2014
Q1 | $2.73M | Buy |
91,353
+26,953
| +42% | +$809K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $2.28M | Sell |
64,400
-17,755
| -22% | -$669K | ﹤0.01% | 4053 |
|
|
2013
Q3 | $3.25M | Sell |
82,155
-18,591
| -18% | -$714K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $3.41M | Buy |
+100,746
| New | +$3.58M | ﹤0.01% | 3118 |
|
Jeff Yass's WAC Position: Q1 2018 in Review
Jeff Yass sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 11,064 shares — an estimated $9K sold.
Jeff Yass first reported a position in WAC in Q2 2013 and held it in 15 quarters. The position peaked at $3.41M in Q2 2013. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.
- Jeff Yass reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
- Jeff Yass sold 11,064 Walter Investment Mgt Corp shares in Q1 2018, an estimated $9K.
- Jeff Yass first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 15 quarters.
- Jeff Yass's Walter Investment Mgt Corp position peaked at $3.41M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.