Los Angeles Capital Management
WAC

Los Angeles Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Los Angeles Capital 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
Q1 		– Sell
-11,544
Closed -$408K – 1358
2013
Q4 		$408K Sell
11,544
-2,855
-20% -$108K ﹤0.01% 976
2013
Q3 		$569K Sell
14,399
-3,055
-18% -$117K 0.01% 872
2013
Q2 		$590K Buy
+17,454
New +$620K 0.01% 856

Other funds holding WAC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Los Angeles Capital Management's WAC Position: Q1 2014 in Review

Los Angeles Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2014, closing a stake of 11,544 shares — an estimated $408K sold.

Los Angeles Capital Management first reported a position in WAC in Q2 2013 and held it in 3 quarters. The position peaked at $590K in Q2 2013. 133 funds tracked by Wall St. Rank hold WAC as of Q1 2014.

  • Los Angeles Capital Management reported no remaining Walter Investment Mgt Corp position as of Q1 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 11,544 Walter Investment Mgt Corp shares in Q1 2014, an estimated $408K.
  • Los Angeles Capital Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's Walter Investment Mgt Corp position peaked at $590K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.