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
2016
Q1 		– Sell
-2,262,600
Closed -$32.2M – 12
2015
Q4 		$32.2M Buy
+2,262,600
New +$30.9M 9.8% 5

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Lion Point Capital's WAC Position: Q3 2017 in Review

Lion Point Capital sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 1,455,803 shares — an estimated $1.38M sold.

Lion Point Capital first reported a position in WAC in Q1 2017 and held it in 2 quarters. The position peaked at $1.38M in Q2 2017. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • Lion Point Capital reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
  • Lion Point Capital sold 1,455,803 Walter Investment Mgt Corp shares in Q3 2017, an estimated $1.38M.
  • Lion Point Capital first reported a position in Walter Investment Mgt Corp in Q1 2017 and held it in 2 quarters.
  • Lion Point Capital's Walter Investment Mgt Corp position peaked at $1.38M in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on Lion Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.