KAM
WAC

Kazazian Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Kazazian Asset Management’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
-60,000
Closed -$285K – 46
2016
Q4 		$285K Buy
60,000
+10,000
+20% +$54.2K 0.4% 30
2016
Q3 		$203K Buy
+50,000
New +$158K 0.34% 31
2016
Q2 		– Sell
-4,337
Closed -$35K – 65
2016
Q1 		$35K Buy
+4,337
New +$39.5K 0.07% 50
2015
Q2 		– Sell
-4,574
Closed -$74K – 118
2015
Q1 		$74K Sell
4,574
-46,656
-91% -$787K 0.1% 69
2014
Q4 		$846K Buy
+51,230
New +$989K 0.73% 26

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

Kazazian Asset Management's WAC Position: Q1 2017 in Review

Kazazian Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2017, closing a stake of 60,000 shares — an estimated $285K sold.

Kazazian Asset Management first reported a position in WAC in Q4 2014 and held it in 5 quarters. The position peaked at $846K in Q4 2014. 72 funds tracked by Wall St. Rank hold WAC as of Q1 2017.

  • Kazazian Asset Management reported no remaining Walter Investment Mgt Corp position as of Q1 2017 after selling out during the quarter.
  • Kazazian Asset Management sold 60,000 Walter Investment Mgt Corp shares in Q1 2017, an estimated $285K.
  • Kazazian Asset Management first reported a position in Walter Investment Mgt Corp in Q4 2014 and held it in 5 quarters.
  • Kazazian Asset Management's Walter Investment Mgt Corp position peaked at $846K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2017.

Based on Kazazian Asset Management's 13F filing for Q1 2017, filed 15 May 2017.