PCP
WAC

Perimeter Capital Partners’s Walter Investment Mgt Corp WAC Stock Holding History

Perimeter Capital 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
2013
Q3 		– Sell
-65,219
Closed -$2.21M – 274
2013
Q2 		$2.21M Buy
+65,219
New +$2.32M 0.43% 126

Other funds holding WAC

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Perimeter Capital Partners's WAC Position: Q3 2013 in Review

Perimeter Capital Partners sold out of Walter Investment Mgt Corp (WAC) in Q3 2013, closing a stake of 65,219 shares — an estimated $2.21M sold.

Perimeter Capital Partners first reported a position in WAC in Q2 2013 and held it in 1 quarter. The position peaked at $2.21M in Q2 2013. 142 funds tracked by Wall St. Rank hold WAC as of Q3 2013.

  • Perimeter Capital Partners reported no remaining Walter Investment Mgt Corp position as of Q3 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 65,219 Walter Investment Mgt Corp shares in Q3 2013, an estimated $2.21M.
  • Perimeter Capital Partners first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 1 quarter.
  • Perimeter Capital Partners's Walter Investment Mgt Corp position peaked at $2.21M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2013.

Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.