Panagora Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-894
| Closed | -$1K | – | 2466 |
|
|
2017
Q4 | $1K | Hold |
894
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q3 | $1K | Hold |
894
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q2 | $1K | Hold |
894
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q1 | $1K | Hold |
894
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q4 | $4K | Hold |
894
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q3 | $4K | Hold |
894
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q2 | $2K | Hold |
894
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q1 | $7K | Hold |
894
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $13K | Hold |
894
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q3 | $15K | Hold |
894
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q2 | $20K | Hold |
894
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q1 | $14K | Hold |
894
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q4 | $15K | Hold |
894
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $20K | Sell |
894
-8,031
| -90% | -$210K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $266K | Buy |
8,925
+8,731
| +4,501% | +$249K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $6K | Hold |
194
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q4 | $7K | Sell |
194
-584
| -75% | -$22K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $31K | Hold |
778
| – | – | ﹤0.01% | 2117 |
|
|
2013
Q2 | $26K | Buy |
+778
| New | +$27.6K | ﹤0.01% | 2142 |
|
Panagora Asset Management's WAC Position: Q1 2018 in Review
Panagora Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 894 shares — an estimated $1K sold.
Panagora Asset Management first reported a position in WAC in Q2 2013 and held it in 19 quarters. The position peaked at $266K in Q2 2014. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.
- Panagora Asset Management reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
- Panagora Asset Management sold 894 Walter Investment Mgt Corp shares in Q1 2018, an estimated $1K.
- Panagora Asset Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 19 quarters.
- Panagora Asset Management's Walter Investment Mgt Corp position peaked at $266K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.
Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.