Pine River Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-481,095
| Closed | -$10.6M | – | 921 |
|
|
2014
Q3 | $10.6M | Buy |
481,095
+7,434
| +2% | +$163K | 0.12% | 121 |
|
|
2014
Q2 | $14.1M | Sell |
473,661
-881,731
| -65% | -$26.3M | 0.22% | 84 |
|
|
2014
Q1 | $40.4M | Sell |
1,355,392
-1,083,308
| -44% | -$32.3M | 0.61% | 16 |
|
|
2013
Q4 | $86.2M | Buy |
2,438,700
+616,702
| +34% | +$21.8M | 1.05% | 9 |
|
|
2013
Q3 | $72M | Buy |
1,821,998
+223,512
| +14% | +$8.84M | 0.77% | 13 |
|
|
2013
Q2 | $54M | Buy |
+1,598,486
| New | +$54M | 0.8% | 13 |
|