NSCM
WAC

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

New South 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
2017
Q1 		– Sell
-3,169,503
Closed -$15.1M – 67
2016
Q4 		$15.1M Sell
3,169,503
-541,649
-15% -$2.93M 0.36% 50
2016
Q3 		$15.1M Sell
3,711,152
-131,074
-3% -$413K 0.36% 51
2016
Q2 		$10.6M Sell
3,842,226
-187,327
-5% -$1.01M 0.26% 53
2016
Q1 		$30.8M Buy
4,029,553
+103,975
+3% +$947K 0.74% 45
2015
Q4 		$55.8M Sell
3,925,578
-190,629
-5% -$2.61M 1.44% 29
2015
Q3 		$66.9M Buy
4,116,207
+467,738
+13% +$8.44M 1.68% 25
2015
Q2 		$83.4M Sell
3,648,469
-224,918
-6% -$4.29M 2.15% 19
2015
Q1 		$62.6M Buy
3,873,387
+388,690
+11% +$6.56M 1.57% 26
2014
Q4 		$57.5M Sell
3,484,697
-159,438
-4% -$3.08M 1.74% 22
2014
Q3 		$80M Sell
3,644,135
-121,734
-3% -$3.19M 2.64% 12
2014
Q2 		$112M Sell
3,765,869
-27,630
-0.7% -$789K 3.49% 6
2014
Q1 		$113M Buy
3,793,499
+146,854
+4% +$4.41M 3.64% 4
2013
Q4 		$129M Buy
3,646,645
+198,280
+6% +$7.47M 4.5% 1
2013
Q3 		$136M Sell
3,448,365
-10,058
-0.3% -$386K 5.32% 1
2013
Q2 		$117M Buy
+3,458,423
New +$123M 4.78% 1

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New South Capital Management's WAC Position: Q1 2017 in Review

New South Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2017, closing a stake of 3,169,503 shares — an estimated $15.1M sold.

New South Capital Management first reported a position in WAC in Q2 2013 and held it in 15 quarters. The position peaked at $136M in Q3 2013. 72 funds tracked by Wall St. Rank hold WAC as of Q1 2017.

  • New South Capital Management reported no remaining Walter Investment Mgt Corp position as of Q1 2017 after selling out during the quarter.
  • New South Capital Management sold 3,169,503 Walter Investment Mgt Corp shares in Q1 2017, an estimated $15.1M.
  • New South Capital Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 15 quarters.
  • New South Capital Management's Walter Investment Mgt Corp position peaked at $136M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2017.

Based on New South Capital Management's 13F filing for Q1 2017, filed 16 May 2017.