Millennium Management’s Walter Investment Mgt Corp WAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-350,500
Closed -$10.5M 4135
2014
Q1
$10.5M Buy
350,500
+310,300
+772% +$9.32M 0.03% 781
2013
Q4
$1.42M Buy
+40,200
New +$1.51M ﹤0.01% 2061

Millennium Management's WAC Position: Q1 2018 in Review

Millennium Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 65,778 shares — an estimated $55K sold.

Millennium Management first reported a position in WAC in Q2 2013 and held it in 14 quarters. The position peaked at $8.95M in Q3 2013. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.

  • Millennium Management reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 65,778 Walter Investment Mgt Corp shares in Q1 2018, an estimated $55K.
  • Millennium Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 14 quarters.
  • Millennium Management's Walter Investment Mgt Corp position peaked at $8.95M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.