PP
WAC

Paloma Partners’s Walter Investment Mgt Corp WAC Stock Holding History

Paloma Partners’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 		– Sell
-71,100
Closed -$67K – 2671
2017
Q2 		$67K Buy
+71,100
New +$81.9K ﹤0.01% 2100
2016
Q3 		– Sell
-210,030
Closed -$580K – 2324
2016
Q2 		$580K Sell
210,030
-19,033
-8% -$103K 0.01% 1468
2016
Q1 		$1.75M Buy
229,063
+10,125
+5% +$92.2K 0.03% 557
2015
Q4 		$3.11M Hold
218,938
– – 0.08% 218
2015
Q3 		$3.56M Sell
218,938
-4,600
-2% -$83K 0.08% 179
2015
Q2 		$5.11M Buy
223,538
+4,600
+2% +$87.7K 0.1% 197
2015
Q1 		$3.54M Buy
218,938
+201,822
+1,179% +$3.4M 0.1% 172
2014
Q4 		$2.83M Sell
17,116
-96,720
-85% -$1.87M 0.12% 173
2014
Q3 		$2.5M Hold
113,836
– – 0.11% 175
2014
Q2 		$3.39M Sell
113,836
-2
-0% -$57 0.14% 152
2014
Q1 		$3.4M Buy
113,838
+62,228
+121% +$1.87M 0.22% 93
2013
Q4 		$1.82M Buy
+51,610
New +$1.94M 0.09% 218

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 $5.72T AUM 30.48% 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