Jefferies Group’s Walter Investment Mgt Corp WAC Stock Holding History

Jefferies Group’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
2014 Q4	–	Sell	-10,480	Closed	-$230K	–	2530
2014 Q3	$230K	Sell	10,480 -7,495	-42%	-$196K	﹤0.01%	1755
2014 Q2	$535K	Sell	17,975 -18,464	-51%	-$527K	﹤0.01%	1203
2014 Q1	$1.09M	Buy	36,439 +30,482	+512%	+$915K	0.01%	882
2013 Q4	$211K	Sell	5,957 -84,652	-93%	-$3.19M	﹤0.01%	1575
2013 Q3	$3.58M	Buy	90,609 +14,646	+19%	+$562K	0.04%	407
2013 Q2	$2.57M	Buy	+75,963	New	+$2.7M	0.03%	408

Other funds holding WAC

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

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

Jefferies Group's WAC Position: Q4 2014 in Review

Jefferies Group sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 10,480 shares — an estimated $230K sold.

Jefferies Group first reported a position in WAC in Q2 2013 and held it in 6 quarters. The position peaked at $3.58M in Q3 2013. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

Jefferies Group reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
Jefferies Group sold 10,480 Walter Investment Mgt Corp shares in Q4 2014, an estimated $230K.
Jefferies Group first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 6 quarters.
Jefferies Group's Walter Investment Mgt Corp position peaked at $3.58M in Q3 2013.
96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.