PG
WAC

PEAK6 Group’s Walter Investment Mgt Corp WAC Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-9,468
Closed -$135K – 5408
2015
Q4 		$135K Buy
+9,468
New +$129K ﹤0.01% 3763
2014
Q4 		– Sell
-100
Closed -$2K – 5454
2014
Q3 		$2K Sell
100
-100
-50% -$2.62K ﹤0.01% 4585
2014
Q2 		$6K Sell
200
-9,800
-98% -$280K ﹤0.01% 4479
2014
Q1 		$298K Sell
10,000
-1,254
-11% -$37.7K ﹤0.01% 3045
2013
Q4 		$398K Sell
11,254
-114,606
-91% -$4.32M ﹤0.01% 2891
2013
Q3 		$2.49M Buy
125,860
+52,699
+72% +$2.02M 0.02% 1347
2013
Q2 		$2.47K Buy
+73,161
New +$2.6M 0.01% 1330

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
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return