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

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

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

ACPU

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

BFA

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial's WAC Position: Q4 2016 in Review

Mackenzie Financial sold out of Walter Investment Mgt Corp (WAC) in Q4 2016, closing a stake of 10,000 shares — an estimated $41K sold.

Mackenzie Financial first reported a position in WAC in Q1 2014 and held it in 11 quarters. The position peaked at $724K in Q2 2014. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

Mackenzie Financial reported no remaining Walter Investment Mgt Corp position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 10,000 Walter Investment Mgt Corp shares in Q4 2016, an estimated $41K.
Mackenzie Financial first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 11 quarters.
Mackenzie Financial's Walter Investment Mgt Corp position peaked at $724K in Q2 2014.
81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.