KAM
WAC

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

Keeley 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
2014
Q2 		– Sell
-44,690
Closed -$1.33M – 431
2014
Q1 		$1.33M Sell
44,690
-1,554,824
-97% -$46.7M 0.02% 277
2013
Q4 		$56.6M Buy
1,599,514
+140,321
+10% +$5.29M 0.96% 29
2013
Q3 		$57.7M Buy
1,459,193
+31,056
+2% +$1.19M 1.06% 12
2013
Q2 		$48.3M Buy
+1,428,137
New +$50.7M 0.96% 22

Other funds holding WAC

Select Equity Group
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
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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Keeley Asset Management's WAC Position: Q2 2014 in Review

Keeley Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q2 2014, closing a stake of 44,690 shares — an estimated $1.33M sold.

Keeley Asset Management first reported a position in WAC in Q2 2013 and held it in 4 quarters. The position peaked at $57.7M in Q3 2013. 120 funds tracked by Wall St. Rank hold WAC as of Q2 2014.

  • Keeley Asset Management reported no remaining Walter Investment Mgt Corp position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 44,690 Walter Investment Mgt Corp shares in Q2 2014, an estimated $1.33M.
  • Keeley Asset Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's Walter Investment Mgt Corp position peaked at $57.7M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.