Phoenix Investment Adviser’s Walter Investment Mgt Corp WAC Stock Holding History

Phoenix Investment Adviser’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
2018 Q1	–	Sell	-100,000	Closed	-$84K	–	55
2017 Q4	$84K	Buy	+100,000	New	+$53.7K	0.08%	45
2017 Q3	–	Sell	-449,733	Closed	-$426K	–	62
2017 Q2	$426K	Sell	449,733 -37,600	-8%	-$43.3K	0.29%	35
2017 Q1	$526K	Buy	487,333 +220,833	+83%	+$680K	0.4%	35
2016 Q4	$1.27M	Buy	266,500 +56,500	+27%	+$306K	0.65%	16
2016 Q3	$853K	Buy	+210,000	New	+$662K	0.7%	23

Phoenix Investment Adviser's WAC Position: Q1 2018 in Review

Phoenix Investment Adviser sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 100,000 shares — an estimated $84K sold.

Phoenix Investment Adviser first reported a position in WAC in Q3 2016 and held it in 5 quarters. The position peaked at $1.27M in Q4 2016. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.

Phoenix Investment Adviser reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
Phoenix Investment Adviser sold 100,000 Walter Investment Mgt Corp shares in Q1 2018, an estimated $84K.
Phoenix Investment Adviser first reported a position in Walter Investment Mgt Corp in Q3 2016 and held it in 5 quarters.
Phoenix Investment Adviser's Walter Investment Mgt Corp position peaked at $1.27M in Q4 2016.
0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.

Based on Phoenix Investment Adviser's 13F filing for Q1 2018, filed 8 May 2018.