Jim Simons
WAC

Jim Simons’s Walter Investment Mgt Corp WAC Stock Holding History

Jim Simons’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
Q4 		– Sell
-61,513
Closed -$250K – 3613
2016
Q3 		$250K Buy
+61,513
New +$194K ﹤0.01% 3013

Other funds holding WAC

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's WAC Position: Q4 2016 in Review

Jim Simons sold out of Walter Investment Mgt Corp (WAC) in Q4 2016, closing a stake of 61,513 shares — an estimated $250K sold.

Jim Simons first reported a position in WAC in Q3 2016 and held it in 1 quarter. The position peaked at $250K in Q3 2016. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

  • Jim Simons reported no remaining Walter Investment Mgt Corp position as of Q4 2016 after selling out during the quarter.
  • Jim Simons sold 61,513 Walter Investment Mgt Corp shares in Q4 2016, an estimated $250K.
  • Jim Simons first reported a position in Walter Investment Mgt Corp in Q3 2016 and held it in 1 quarter.
  • Jim Simons's Walter Investment Mgt Corp position peaked at $250K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.