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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,700
| Closed | -$36K | – | 10288 |
|
|
2017
Q1 | $36K | Sell |
33,700
-18,100
| -35% | -$55.8K | ﹤0.01% | 8644 |
|
|
2016
Q4 | $246K | Buy |
+51,800
| New | +$281K | ﹤0.01% | 8321 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$44K | – | 9461 |
|
|
2016
Q2 | $44K | Sell |
15,800
-23,700
| -60% | -$128K | ﹤0.01% | 8271 |
|
|
2016
Q1 | $302K | Sell |
39,500
-90,000
| -69% | -$819K | ﹤0.01% | 7256 |
|
|
2015
Q4 | $1.84M | Sell |
129,500
-31,000
| -19% | -$424K | ﹤0.01% | 4206 |
|
|
2015
Q3 | $2.61M | Sell |
160,500
-5,200
| -3% | -$93.8K | ﹤0.01% | 3769 |
|
|
2015
Q2 | $3.83M | Sell |
165,700
-10,600
| -6% | -$202K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $2.85M | Sell |
176,300
-1,300
| -0.7% | -$21.9K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $2.93M | Sell |
177,600
-60,200
| -25% | -$1.16M | ﹤0.01% | 3781 |
|
|
2014
Q3 | $5.22M | Buy |
237,800
+89,600
| +60% | +$2.34M | ﹤0.01% | 2950 |
|
|
2014
Q2 | $4.41M | Buy |
148,200
+47,900
| +48% | +$1.37M | ﹤0.01% | 3287 |
|
|
2014
Q1 | $2.99M | Buy |
100,300
+78,700
| +364% | +$2.36M | ﹤0.01% | 3653 |
|
|
2013
Q4 | $764K | Sell |
21,600
-186,500
| -90% | -$7.02M | ﹤0.01% | 5976 |
|
|
2013
Q3 | $8.23M | Buy |
208,100
+29,900
| +17% | +$1.15M | ﹤0.01% | 2110 |
|
|
2013
Q2 | $6.03M | Buy |
+178,200
| New | +$6.33M | ﹤0.01% | 2389 |
|
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.