MIU
WAC

Man Investments (UK)’s Walter Investment Mgt Corp WAC Stock Holding History

Man Investments (UK)’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
Q2 		– Sell
-23,392
Closed -$698K – 807
2014
Q1 		$698K Sell
23,392
-29,198
-56% -$877K 0.06% 502
2013
Q4 		$1.86M Buy
52,590
+29,695
+130% +$1.12M 0.21% 170
2013
Q3 		$905K Buy
+22,895
New +$879K 0.12% 324

Other funds holding WAC

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
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 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
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Man Investments (UK)'s WAC Position: Q2 2014 in Review

Man Investments (UK) sold out of Walter Investment Mgt Corp (WAC) in Q2 2014, closing a stake of 23,392 shares — an estimated $698K sold.

Man Investments (UK) first reported a position in WAC in Q3 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 120 funds tracked by Wall St. Rank hold WAC as of Q2 2014.

  • Man Investments (UK) reported no remaining Walter Investment Mgt Corp position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 23,392 Walter Investment Mgt Corp shares in Q2 2014, an estimated $698K.
  • Man Investments (UK) first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 3 quarters.
  • Man Investments (UK)'s Walter Investment Mgt Corp position peaked at $1.86M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.