LPC
WAC

Lion Point Capital’s Walter Investment Mgt Corp WAC Stock Holding History

Lion Point Capital’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
Q3 		– Sell
-1,455,803
Closed -$1.38M – 48
2017
Q2 		$1.38M Buy
1,455,803
+555,803
+62% +$640K 0.32% 30
2017
Q1 		$972K Buy
+900,000
New +$2.77M 0.25% 29
2016
Q1 		– Hold
0
– – – 12
2015
Q4 		– Hold
0
– – – 13

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