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
-4,800
-30% -$181K ﹤0.01% 2898
2013
Q3 		$633K Sell
16,000
-10,100
-39% -$388K ﹤0.01% 2605
2013
Q2 		$882K 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 $2.28B AUM 47.19% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Group's WAC Position: Q1 2016 in Review

PEAK6 Group sold out of Walter Investment Mgt Corp (WAC) in Q1 2016, closing a stake of 9,468 shares — an estimated $135K sold.

PEAK6 Group first reported a position in WAC in Q2 2013 and held it in 7 quarters. The position peaked at $2.49M in Q3 2013. 82 funds tracked by Wall St. Rank hold WAC as of Q1 2016.

  • PEAK6 Group reported no remaining Walter Investment Mgt Corp position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 9,468 Walter Investment Mgt Corp shares in Q1 2016, an estimated $135K.
  • PEAK6 Group first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Walter Investment Mgt Corp position peaked at $2.49M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.