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

McGlinn 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
2015 Q3	$689K	Buy	42,400 +5,500	+15%	+$99.3K	2.08%	22
2015 Q2	$844K	Sell	36,900 -21,000	-36%	-$400K	1.96%	22
2015 Q1	$935K	Sell	57,900 -34,100	-37%	-$575K	2.55%	16
2014 Q4	$1.52M	Buy	92,000 +53,000	+136%	+$1.02M	3.61%	4
2014 Q3	$856K	Buy	39,000 +12,700	+48%	+$332K	1.73%	20
2014 Q2	$783K	Sell	26,300 -19,800	-43%	-$565K	1.69%	22
2014 Q1	$1.38M	Buy	+46,100	New	+$1.38M	2.87%	10

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GCM

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

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

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

McGlinn Capital Management's WAC Position: Q3 2015 in Review

McGlinn Capital Management increased its Walter Investment Mgt Corp (WAC) stake by 15% in Q3 2015, buying an estimated $99.3K and bringing the position to 42,400 shares worth $689K. The position accounts for 2.08% of the portfolio, ranked #22.

McGlinn Capital Management first reported a position in WAC in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2014. 81 funds tracked by Wall St. Rank hold WAC as of Q3 2015.

McGlinn Capital Management held 42,400 shares of Walter Investment Mgt Corp worth $689K as of Q3 2015.
McGlinn Capital Management bought 5,500 Walter Investment Mgt Corp shares in Q3 2015, an estimated $99.3K.
Walter Investment Mgt Corp made up 2.08% of McGlinn Capital Management's portfolio in Q3 2015, its #22 holding.
McGlinn Capital Management first reported a position in Walter Investment Mgt Corp in Q1 2014 and has held it in 7 quarters since.
McGlinn Capital Management's Walter Investment Mgt Corp position peaked at $1.52M in Q4 2014.
81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.