LCP
WAC

Lombardia Capital Partners’s Walter Investment Mgt Corp WAC Stock Holding History

Lombardia Capital 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
2014
Q2 		– Sell
-631,763
Closed -$18.8M – 225
2014
Q1 		$18.8M Buy
631,763
+89,871
+17% +$2.7M 0.52% 73
2013
Q4 		$19.2M Buy
541,892
+319,898
+144% +$12M 0.55% 72
2013
Q3 		$8.78M Buy
221,994
+22,721
+11% +$873K 0.28% 113
2013
Q2 		$6.74M Buy
+199,273
New +$7.08M 0.23% 121

Other funds holding WAC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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 $287M AUM 9.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $78.1B AUM 55.25% 1-Year Est. Return

Lombardia Capital Partners's WAC Position: Q2 2014 in Review

Lombardia Capital Partners sold out of Walter Investment Mgt Corp (WAC) in Q2 2014, closing a stake of 631,763 shares — an estimated $18.8M sold.

Lombardia Capital Partners first reported a position in WAC in Q2 2013 and held it in 4 quarters. The position peaked at $19.2M in Q4 2013. 120 funds tracked by Wall St. Rank hold WAC as of Q2 2014.

  • Lombardia Capital Partners reported no remaining Walter Investment Mgt Corp position as of Q2 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 631,763 Walter Investment Mgt Corp shares in Q2 2014, an estimated $18.8M.
  • Lombardia Capital Partners first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 4 quarters.
  • Lombardia Capital Partners's Walter Investment Mgt Corp position peaked at $19.2M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2014.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.