PP
WAC

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

PDT 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
Q2 		– Sell
-25,400
Closed -$27K – 614
2017
Q1 		$27K Sell
25,400
-18,300
-42% -$56.4K ﹤0.01% 466
2016
Q4 		$208K Buy
+43,700
New +$237K 0.01% 463
2014
Q3 		– Sell
-31,101
Closed -$926K – 1744
2014
Q2 		$926K Sell
31,101
-36,397
-54% -$1.04M 0.02% 734
2014
Q1 		$2.01M Buy
+67,498
New +$2.03M 0.05% 458

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

PDT Partners's WAC Position: Q2 2017 in Review

PDT Partners sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 25,400 shares — an estimated $27K sold.

PDT Partners first reported a position in WAC in Q1 2014 and held it in 4 quarters. The position peaked at $2.01M in Q1 2014. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • PDT Partners reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 25,400 Walter Investment Mgt Corp shares in Q2 2017, an estimated $27K.
  • PDT Partners first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 4 quarters.
  • PDT Partners's Walter Investment Mgt Corp position peaked at $2.01M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.