LP
WAC

LMR Partners’s Walter Investment Mgt Corp WAC Stock Holding History

LMR Partners’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
-80,916
Closed -$77K – 667
2017
Q2 		$77K Buy
+80,916
New +$93.2K ﹤0.01% 574
2016
Q3 		– Sell
-12,764
Closed -$35K – 560
2016
Q2 		$35K Buy
+12,764
New +$69K 0.01% 458

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 $38.1M AUM 9.24% 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 $6.73T AUM 46.02% 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 $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

LMR Partners's WAC Position: Q3 2017 in Review

LMR Partners sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 80,916 shares — an estimated $77K sold.

LMR Partners first reported a position in WAC in Q2 2016 and held it in 2 quarters. The position peaked at $77K in Q2 2017. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • LMR Partners reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
  • LMR Partners sold 80,916 Walter Investment Mgt Corp shares in Q3 2017, an estimated $77K.
  • LMR Partners first reported a position in Walter Investment Mgt Corp in Q2 2016 and held it in 2 quarters.
  • LMR Partners's Walter Investment Mgt Corp position peaked at $77K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.