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	-12,700	Closed	-$181K	–	5409
2015 Q4	$181K	Buy	+12,700	New	+$174K	﹤0.01%	3515
2014 Q4	–	Sell	-63,500	Closed	-$1.39M	–	5455
2014 Q3	$1.39M	Sell	63,500 -202,800	-76%	-$5.31M	0.01%	1544
2014 Q2	$7.93M	Buy	266,300 +30,000	+13%	+$856K	0.08%	327
2014 Q1	$7.05M	Buy	236,300 +222,300	+1,588%	+$6.68M	0.06%	426
2013 Q4	$495K	Sell	14,000 -68,900	-83%	-$2.6M	﹤0.01%	2673
2013 Q3	$3.28M	Buy	82,900 +7,300	+10%	+$280K	0.02%	1132
2013 Q2	$2.56M	Buy	+75,600	New	+$2.69M	0.01%	1299

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 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 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.