PNC Financial Services Group
WAC

PNC Financial Services Group’s Walter Investment Mgt Corp WAC Stock Holding History

PNC Financial Services 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
2017
Q1 		– Sell
-138,264
Closed -$657K – 4294
2016
Q4 		$657K Buy
+138,264
New +$749K ﹤0.01% 1454
2016
Q3 		– Sell
-227
Closed -$1K – 4495
2016
Q2 		$1K Sell
227
-9
-4% -$49 ﹤0.01% 4447
2016
Q1 		$2K Buy
236
+8
+4% +$73 ﹤0.01% 4281
2015
Q4 		$3K Hold
228
– – ﹤0.01% 4089
2015
Q3 		$4K Buy
228
+8
+4% +$144 ﹤0.01% 4089
2015
Q2 		$5K Sell
220
-288
-57% -$5.49K ﹤0.01% 4109
2015
Q1 		$8K Buy
508
+388
+323% +$6.54K ﹤0.01% 3881
2014
Q4 		$2K Sell
120
-5,348
-98% -$103K ﹤0.01% 3874
2014
Q3 		$121K Buy
5,468
+5,348
+4,457% +$140K ﹤0.01% 2291
2014
Q2 		$4K Hold
120
– – ﹤0.01% 3394
2014
Q1 		$4K Buy
+120
New +$3.6K ﹤0.01% 3348

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return