JG
WAC

Joel Greenblatt’s Walter Investment Mgt Corp WAC Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-10,541
Closed -$314K – 1110
2014
Q2 		$314K Buy
10,541
+118
+1% +$3.37K ﹤0.01% 880
2014
Q1 		$311K Sell
10,423
-3,443
-25% -$103K ﹤0.01% 887
2013
Q4 		$490K Buy
13,866
+2,964
+27% +$112K 0.01% 753
2013
Q3 		$431K Buy
+10,902
New +$419K 0.01% 708

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Joel Greenblatt's WAC Position: Q3 2014 in Review

Joel Greenblatt sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 10,541 shares — an estimated $314K sold.

Joel Greenblatt first reported a position in WAC in Q3 2013 and held it in 4 quarters. The position peaked at $490K in Q4 2013. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

  • Joel Greenblatt reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 10,541 Walter Investment Mgt Corp shares in Q3 2014, an estimated $314K.
  • Joel Greenblatt first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 4 quarters.
  • Joel Greenblatt's Walter Investment Mgt Corp position peaked at $490K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.