LPL Financial
WAC

LPL Financial’s Walter Investment Mgt Corp WAC Stock Holding History

LPL Financial’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
Q2 		– Sell
-52,926
Closed -$390K – 3167
2016
Q1 		$390K Buy
52,926
+1,000
+2% +$9.11K ﹤0.01% 2334
2015
Q4 		$782K Buy
51,926
+39,463
+317% +$540K ﹤0.01% 1876
2015
Q3 		$204K Buy
+12,463
New +$225K ﹤0.01% 2497

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LPL Financial's WAC Position: Q2 2016 in Review

LPL Financial sold out of Walter Investment Mgt Corp (WAC) in Q2 2016, closing a stake of 52,926 shares — an estimated $390K sold.

LPL Financial first reported a position in WAC in Q3 2015 and held it in 3 quarters. The position peaked at $782K in Q4 2015. 85 funds tracked by Wall St. Rank hold WAC as of Q2 2016.

  • LPL Financial reported no remaining Walter Investment Mgt Corp position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 52,926 Walter Investment Mgt Corp shares in Q2 2016, an estimated $390K.
  • LPL Financial first reported a position in Walter Investment Mgt Corp in Q3 2015 and held it in 3 quarters.
  • LPL Financial's Walter Investment Mgt Corp position peaked at $782K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.