JP Morgan Chase
WAC

JP Morgan Chase’s Walter Investment Mgt Corp WAC Stock Holding History

JP Morgan Chase’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
2017
Q1 		– Sell
-14,141
Closed -$67K – 5363
2016
Q4 		$67K Buy
+14,141
New +$76.6K ﹤0.01% 4494
2016
Q3 		– Sell
-193
Closed -$1K – 5000
2016
Q2 		$1K Sell
193
-42
-18% -$227 ﹤0.01% 4729
2016
Q1 		$2K Buy
235
+42
+22% +$382 ﹤0.01% 4536
2015
Q4 		$3K Buy
+193
New +$2.64K ﹤0.01% 4483
2014
Q3 		– Sell
-6,913
Closed -$206K – 4325
2014
Q2 		$206K Sell
6,913
-73,918
-91% -$2.11M ﹤0.01% 3369
2014
Q1 		$2.41M Sell
80,831
-440,065
-84% -$13.2M ﹤0.01% 2456
2013
Q4 		$18.4M Sell
520,896
-60,992
-10% -$2.3M 0.01% 1379
2013
Q3 		$23M Sell
581,888
-9,452
-2% -$363K 0.01% 1253
2013
Q2 		$20M Buy
+591,340
New +$21M 0.01% 1247

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 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 $2.9T AUM 29.55% 1-Year Est. Return