PPA
WAC

Parametric Portfolio Associates’s Walter Investment Mgt Corp WAC Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-45,137
Closed -$27K – 3980
2017
Q3 		$27K Sell
45,137
-2,527
-5% -$1.47K ﹤0.01% 4010
2017
Q2 		$45K Sell
47,664
-23,800
-33% -$27.4K ﹤0.01% 3967
2017
Q1 		$77K Sell
71,464
-15,057
-17% -$46.4K ﹤0.01% 3712
2016
Q4 		$411K Buy
86,521
+16,971
+24% +$91.9K ﹤0.01% 3285
2016
Q3 		$282K Buy
69,550
+22,699
+48% +$71.6K ﹤0.01% 3445
2016
Q2 		$129K Sell
46,851
-16,148
-26% -$87.3K ﹤0.01% 3696
2016
Q1 		$481K Sell
62,999
-5,946
-9% -$54.1K ﹤0.01% 3354
2015
Q4 		$980K Buy
68,945
+28,026
+68% +$383K ﹤0.01% 2783
2015
Q3 		$665K Sell
40,919
-4,201
-9% -$75.8K ﹤0.01% 2576
2015
Q2 		$1.03M Buy
45,120
+3,895
+9% +$74.2K ﹤0.01% 2783
2015
Q1 		$666K Sell
41,225
-12,784
-24% -$216K ﹤0.01% 3097
2014
Q4 		$892K Buy
54,009
+9,756
+22% +$188K ﹤0.01% 2868
2014
Q3 		$971K Sell
44,253
-7,515
-15% -$197K ﹤0.01% 2723
2014
Q2 		$1.54M Buy
51,768
+6,656
+15% +$190K ﹤0.01% 2345
2014
Q1 		$1.35M Sell
45,112
-8,764
-16% -$263K ﹤0.01% 2408
2013
Q4 		$1.91M Sell
53,876
-1,949
-3% -$73.4K ﹤0.01% 2087
2013
Q3 		$2.21M Sell
55,825
-430
-0.8% -$16.5K 0.01% 1848
2013
Q2 		$1.9M Buy
+56,255
New +$2M 0.01% 1862

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 $38.1M AUM 9.24% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Parametric Portfolio Associates's WAC Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 45,137 shares — an estimated $27K sold.

Parametric Portfolio Associates first reported a position in WAC in Q2 2013 and held it in 18 quarters. The position peaked at $2.21M in Q3 2013. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 45,137 Walter Investment Mgt Corp shares in Q4 2017, an estimated $27K.
  • Parametric Portfolio Associates first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Walter Investment Mgt Corp position peaked at $2.21M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.