New York State Common Retirement Fund
WAC

New York State Common Retirement Fund’s Walter Investment Mgt Corp WAC Stock Holding History

New York State Common Retirement Fund’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
-15,001
Closed -$16K – 3294
2017
Q1 		$16K Buy
15,001
+1
+0% +$3 ﹤0.01% 3122
2016
Q4 		$71K Hold
15,000
– – ﹤0.01% 3022
2016
Q3 		$61K Hold
15,000
– – ﹤0.01% 3065
2016
Q2 		$41K Sell
15,000
-20,900
-58% -$113K ﹤0.01% 3099
2016
Q1 		$274K Hold
35,900
– – ﹤0.01% 2527
2015
Q4 		$510K Hold
35,900
– – ﹤0.01% 2321
2015
Q3 		$583K Sell
35,900
-3,562
-9% -$64.3K ﹤0.01% 2245
2015
Q2 		$902K Buy
+39,462
New +$752K ﹤0.01% 2235
2014
Q2 		– Sell
-71,446
Closed -$2.13M – 2045
2014
Q1 		$2.13M Buy
71,446
+10,435
+17% +$313K ﹤0.01% 1629
2013
Q4 		$2.16M Sell
61,011
-150,247
-71% -$5.66M ﹤0.01% 1602
2013
Q3 		$8.35M Buy
211,258
+22,196
+12% +$852K 0.01% 951
2013
Q2 		$6.39M Buy
+189,062
New +$6.72M 0.01% 1002

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 $240B AUM 35.51% 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 $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

New York State Common Retirement Fund's WAC Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 15,001 shares — an estimated $16K sold.

New York State Common Retirement Fund first reported a position in WAC in Q2 2013 and held it in 12 quarters. The position peaked at $8.35M in Q3 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,001 Walter Investment Mgt Corp shares in Q2 2017, an estimated $16K.
  • New York State Common Retirement Fund first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's Walter Investment Mgt Corp position peaked at $8.35M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.