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
Q4 | – | Sell |
-12,500
| Closed | -$7K | – | 10349 |
|
|
2017
Q3 | $7K | Sell |
12,500
-1,300
| -9% | -$754 | ﹤0.01% | 8700 |
|
|
2017
Q2 | $13K | Sell |
13,800
-7,800
| -36% | -$8.99K | ﹤0.01% | 9061 |
|
|
2017
Q1 | $23K | Buy |
+21,600
| New | +$66.5K | ﹤0.01% | 8712 |
|
|
2016
Q2 | – | Sell |
-33,500
| Closed | -$256K | – | 9816 |
|
|
2016
Q1 | $256K | Sell |
33,500
-103,100
| -75% | -$939K | ﹤0.01% | 7529 |
|
|
2015
Q4 | $1.94M | Buy |
136,600
+39,200
| +40% | +$536K | ﹤0.01% | 4098 |
|
|
2015
Q3 | $1.58M | Sell |
97,400
-15,600
| -14% | -$282K | ﹤0.01% | 4743 |
|
|
2015
Q2 | $2.61M | Sell |
113,000
-67,900
| -38% | -$1.29M | ﹤0.01% | 4133 |
|
|
2015
Q1 | $2.92M | Buy |
180,900
+45,000
| +33% | +$759K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $2.24M | Sell |
135,900
-93,300
| -41% | -$1.8M | ﹤0.01% | 4237 |
|
|
2014
Q3 | $5.03M | Sell |
229,200
-44,600
| -16% | -$1.17M | ﹤0.01% | 3010 |
|
|
2014
Q2 | $8.15M | Buy |
273,800
+19,700
| +8% | +$562K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $7.58M | Buy |
254,100
+67,100
| +36% | +$2.02M | ﹤0.01% | 2338 |
|
|
2013
Q4 | $6.61M | Buy |
187,000
+30,600
| +20% | +$1.15M | ﹤0.01% | 2554 |
|
|
2013
Q3 | $6.18M | Sell |
156,400
-45,800
| -23% | -$1.76M | ﹤0.01% | 2441 |
|
|
2013
Q2 | $6.84M | Buy |
+202,200
| New | +$7.18M | ﹤0.01% | 2225 |
|
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.