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 $18.8B AUM 17.33% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Amici Capital New York $165M AUM 4.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $286M AUM 9.07% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return