Netols Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Netols Asset 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
2014 Q4	–	Sell	-237,786	Closed	-$5.22M	–	73
2014 Q3	$5.22M	Buy	237,786 +71,964	+43%	+$1.88M	0.99%	65
2014 Q2	$4.94M	Sell	165,822 -6,416	-4%	-$183K	0.8%	68
2014 Q1	$5.14M	Sell	172,238 -11,743	-6%	-$353K	0.82%	68
2013 Q4	$6.51M	Sell	183,981 -20,052	-10%	-$755K	0.99%	63
2013 Q3	$8.07M	Sell	204,033 -14,680	-7%	-$564K	1.21%	51
2013 Q2	$7.39M	Buy	+218,713	New	+$7.77M	1.15%	57

Other funds holding WAC

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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 $743M AUM 34.03% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Netols Asset Management's WAC Position: Q4 2014 in Review

Netols Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 237,786 shares — an estimated $5.22M sold.

Netols Asset Management first reported a position in WAC in Q2 2013 and held it in 6 quarters. The position peaked at $8.07M in Q3 2013. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

Netols Asset Management reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
Netols Asset Management sold 237,786 Walter Investment Mgt Corp shares in Q4 2014, an estimated $5.22M.
Netols Asset Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 6 quarters.
Netols Asset Management's Walter Investment Mgt Corp position peaked at $8.07M in Q3 2013.
96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on Netols Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.