NFA
WAC

Nationwide Fund Advisors’s Walter Investment Mgt Corp WAC Stock Holding History

Nationwide Fund Advisors’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
2017
Q2 		– Sell
-12,464
Closed -$13K – 3315
2017
Q1 		$13K Hold
12,464
– – ﹤0.01% 3114
2016
Q4 		$59K Hold
12,464
– – ﹤0.01% 2987
2016
Q3 		$51K Hold
12,464
– – ﹤0.01% 3044
2016
Q2 		$34K Sell
12,464
-84,830
-87% -$458K ﹤0.01% 3116
2016
Q1 		$743K Buy
97,294
+72,428
+291% +$659K ﹤0.01% 1877
2015
Q4 		$354K Buy
24,866
+302
+1% +$4.13K ﹤0.01% 2280
2015
Q3 		$399K Hold
24,564
– – ﹤0.01% 2235
2015
Q2 		$562K Sell
24,564
-3,027
-11% -$57.7K ﹤0.01% 2186
2015
Q1 		$446K Sell
27,591
-1,029
-4% -$17.4K ﹤0.01% 2294
2014
Q4 		$473K Sell
28,620
-641
-2% -$12.4K ﹤0.01% 2215
2014
Q3 		$642K Buy
29,261
+234
+0.8% +$6.12K ﹤0.01% 2064
2014
Q2 		$864K Buy
29,027
+541
+2% +$15.4K ﹤0.01% 1952
2014
Q1 		$850K Sell
28,486
-70
-0.2% -$2.1K ﹤0.01% 1816
2013
Q4 		$1.01M Sell
28,556
-10,388
-27% -$391K ﹤0.01% 1864
2013
Q3 		$1.54M Buy
38,944
+11,478
+42% +$441K 0.01% 1590
2013
Q2 		$929K Buy
+27,466
New +$976K ﹤0.01% 1713

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Nationwide Fund Advisors's WAC Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 12,464 shares — an estimated $13K sold.

Nationwide Fund Advisors first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $1.54M in Q3 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,464 Walter Investment Mgt Corp shares in Q2 2017, an estimated $13K.
  • Nationwide Fund Advisors first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Walter Investment Mgt Corp position peaked at $1.54M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.