MCM
WAC

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

Maltese 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
Q1 		– Sell
-49,071
Closed -$1.74M – 187
2013
Q4 		$1.74M Sell
49,071
-159,629
-76% -$6.01M 0.18% 130
2013
Q3 		$8.25M Buy
208,700
+38,700
+23% +$1.49M 0.86% 39
2013
Q2 		$5.75M Buy
+170,000
New +$6.04M 0.6% 65

Other funds holding WAC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Select Equity Group
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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Maltese Capital Management's WAC Position: Q1 2014 in Review

Maltese Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2014, closing a stake of 49,071 shares — an estimated $1.74M sold.

Maltese Capital Management first reported a position in WAC in Q2 2013 and held it in 3 quarters. The position peaked at $8.25M in Q3 2013. 133 funds tracked by Wall St. Rank hold WAC as of Q1 2014.

  • Maltese Capital Management reported no remaining Walter Investment Mgt Corp position as of Q1 2014 after selling out during the quarter.
  • Maltese Capital Management sold 49,071 Walter Investment Mgt Corp shares in Q1 2014, an estimated $1.74M.
  • Maltese Capital Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 3 quarters.
  • Maltese Capital Management's Walter Investment Mgt Corp position peaked at $8.25M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2014.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.