PAAMCP
WAC

Pacific Alternative Asset Management Company (PAAMCO)’s Walter Investment Mgt Corp WAC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$33K Sell
56,400
-25,500
-31% -$14.8K ﹤0.01% 111
2017
Q2 		$78K Buy
81,900
+28,400
+53% +$32.7K 0.02% 71
2017
Q1 		$58K Buy
+53,500
New +$165K 0.02% 43

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s WAC Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Walter Investment Mgt Corp (WAC) stake by 31% in Q3 2017, selling an estimated $14.8K and leaving 56,400 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in WAC in Q1 2017 and has held it in 3 quarters since. The position peaked at $78K in Q2 2017. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 56,400 shares of Walter Investment Mgt Corp worth $33K as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 25,500 Walter Investment Mgt Corp shares in Q3 2017, an estimated $14.8K.
  • Walter Investment Mgt Corp made up ﹤0.01% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #111 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Walter Investment Mgt Corp in Q1 2017 and has held it in 3 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Walter Investment Mgt Corp position peaked at $78K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.