Mackenzie Financial

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

Mackenzie 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 Q4	–	Sell	-10,000	Closed	-$41K	–	769
2016 Q3	$41K	Hold	10,000	–	–	﹤0.01%	636
2016 Q2	$28K	Hold	10,000	–	–	﹤0.01%	915
2016 Q1	$76K	Hold	10,000	–	–	﹤0.01%	792
2015 Q4	$142K	Sell	10,000 -10,000	-50%	-$137K	﹤0.01%	793
2015 Q3	$325K	Hold	20,000	–	–	﹤0.01%	718
2015 Q2	$457K	Sell	20,000 -2,000	-9%	-$38.1K	﹤0.01%	688
2015 Q1	$355K	Sell	22,000 -8,300	-27%	-$140K	﹤0.01%	709
2014 Q4	$500K	Hold	30,300	–	–	﹤0.01%	630
2014 Q3	$665K	Buy	30,300 +6,000	+25%	+$157K	﹤0.01%	580
2014 Q2	$724K	Buy	24,300 +13,000	+115%	+$371K	﹤0.01%	556
2014 Q1	$337K	Buy	+11,300	New	+$339K	﹤0.01%	612

Other funds holding WAC

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return