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
2014
Q3 		– Sell
-13,300
Closed -$396K – 5462
2014
Q2 		$396K Sell
13,300
-37,100
-74% -$1.06M ﹤0.01% 2544
2014
Q1 		$1.5M Buy
50,400
+39,200
+350% +$1.18M 0.01% 1502
2013
Q4 		$396K Sell
11,200
-20,800
-65% -$783K ﹤0.01% 2898
2013
Q3 		$634K Buy
32,000
+5,900
+23% +$227K ﹤0.01% 2605
2013
Q2 		$882 Buy
+26,100
New +$927K ﹤0.01% 2249

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