MLICM
WAC

Metropolitan Life Insurance Company (MetLife)’s Walter Investment Mgt Corp WAC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2016
Q2 		– Sell
-28,243
Closed -$216K – 2708
2016
Q1 		$216K Hold
28,243
– – ﹤0.01% 2125
2015
Q4 		$402K Hold
28,243
– – ﹤0.01% 1766
2015
Q3 		$459K Hold
28,243
– – ﹤0.01% 1703
2015
Q2 		$646K Sell
28,243
-1,615
-5% -$30.8K ﹤0.01% 1579
2015
Q1 		$482K Hold
29,858
– – ﹤0.01% 1585
2014
Q4 		$493K Hold
29,858
– – ﹤0.01% 1773
2014
Q3 		$655K Sell
29,858
-1
-0% -$26 ﹤0.01% 1540
2014
Q2 		$889K Hold
29,859
– – 0.01% 1435
2014
Q1 		$891K Hold
29,859
– – 0.01% 1430
2013
Q4 		$1.06M Hold
29,859
– – 0.01% 1290
2013
Q3 		$1.18M Hold
29,859
– – 0.01% 1188
2013
Q2 		$1.01M Buy
+29,859
New +$1.06M 0.01% 1226

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 $2.28B AUM 47.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s WAC Position: Q2 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Walter Investment Mgt Corp (WAC) in Q2 2016, closing a stake of 28,243 shares — an estimated $216K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in WAC in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q3 2013. 85 funds tracked by Wall St. Rank hold WAC as of Q2 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Walter Investment Mgt Corp position as of Q2 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 28,243 Walter Investment Mgt Corp shares in Q2 2016, an estimated $216K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 12 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Walter Investment Mgt Corp position peaked at $1.18M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.