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

MAI 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 Q4	–	Sell	-228,900	Closed	-$5.02M	–	484
2014 Q3	$5.02M	Buy	228,900 +14,352	+7%	+$376K	0.48%	62
2014 Q2	$6.39M	Buy	214,548 +32,872	+18%	+$938K	0.61%	51
2014 Q1	$5.42M	Buy	181,676 +84,094	+86%	+$2.53M	0.55%	56
2013 Q4	$3.45M	Buy	+97,582	New	+$3.68M	0.37%	68

Other funds holding WAC

BRCA

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

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

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

GCM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

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

MAI Capital Management's WAC Position: Q4 2014 in Review

MAI Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 228,900 shares — an estimated $5.02M sold.

MAI Capital Management first reported a position in WAC in Q4 2013 and held it in 4 quarters. The position peaked at $6.39M in Q2 2014. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

MAI Capital Management reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
MAI Capital Management sold 228,900 Walter Investment Mgt Corp shares in Q4 2014, an estimated $5.02M.
MAI Capital Management first reported a position in Walter Investment Mgt Corp in Q4 2013 and held it in 4 quarters.
MAI Capital Management's Walter Investment Mgt Corp position peaked at $6.39M in Q2 2014.
96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on MAI Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.