MIM
WAC

Macroview Investment Management’s Walter Investment Mgt Corp WAC Stock Holding History

Macroview Investment 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
2015
Q4 		– Sell
-5
Closed – – 123
2015
Q3 		$0 Hold
5
– – ﹤0.01% 128
2015
Q2 		$0 Hold
5
– – ﹤0.01% 145
2015
Q1 		$0 Hold
5
– – ﹤0.01% 265
2014
Q4 		$0 Hold
5
– – ﹤0.01% 292
2014
Q3 		$0 Hold
5
– – ﹤0.01% 317
2014
Q2 		$0 Hold
5
– – ﹤0.01% 278
2014
Q1 		$0 Hold
5
– – ﹤0.01% 307
2013
Q4 		$0 Hold
5
– – ﹤0.01% 232
2013
Q3 		$0 Hold
5
– – ﹤0.01% 280
2013
Q2 		$0 Buy
+5
New +$178 ﹤0.01% 204

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 $2.09B AUM 33.67% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macroview Investment Management's WAC Position: Q4 2015 in Review

Macroview Investment Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2015, closing a stake of 5 shares.

Macroview Investment Management first reported a position in WAC in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 90 funds tracked by Wall St. Rank hold WAC as of Q4 2015.

  • Macroview Investment Management reported no remaining Walter Investment Mgt Corp position as of Q4 2015 after selling out during the quarter.
  • Macroview Investment Management sold 5 Walter Investment Mgt Corp shares in Q4 2015.
  • Macroview Investment Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 10 quarters.
  • Macroview Investment Management's Walter Investment Mgt Corp position peaked at $0 in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2015.

Based on Macroview Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.