PCMI
WAC

Paradigm Capital Management Inc’s Walter Investment Mgt Corp WAC Stock Holding History

Paradigm Capital Management Inc’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
2016
Q3 		– Sell
-13,400
Closed -$37K – 179
2016
Q2 		$37K Sell
13,400
-24,930
-65% -$135K ﹤0.01% 174
2016
Q1 		$292K Sell
38,330
-125
-0.3% -$1.14K 0.03% 164
2015
Q4 		$547K Sell
38,455
-100
-0.3% -$1.37K 0.06% 144
2015
Q3 		$627K Sell
38,555
-50
-0.1% -$902 0.08% 142
2015
Q2 		$883K Sell
38,605
-445
-1% -$8.48K 0.09% 137
2015
Q1 		$630K Sell
39,050
-62,100
-61% -$1.05M 0.07% 149
2014
Q4 		$1.67M Sell
101,150
-52,005
-34% -$1M 0.16% 112
2014
Q3 		$3.36M Sell
153,155
-36,708
-19% -$960K 0.28% 98
2014
Q2 		$5.65M Sell
189,863
-23,590
-11% -$673K 0.42% 84
2014
Q1 		$6.37M Sell
213,453
-218,220
-51% -$6.55M 0.46% 76
2013
Q4 		$15.3M Buy
431,673
+83,320
+24% +$3.14M 0.92% 30
2013
Q3 		$13.8M Sell
348,353
-8,805
-2% -$338K 0.83% 29
2013
Q2 		$12.1M Buy
+357,158
New +$12.7M 0.56% 72

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return