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 $6.73T AUM 46.02% 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 $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PNC Financial Services Group's WAC Position: Q1 2017 in Review

PNC Financial Services Group sold out of Walter Investment Mgt Corp (WAC) in Q1 2017, closing a stake of 138,264 shares — an estimated $657K sold.

PNC Financial Services Group first reported a position in WAC in Q1 2014 and held it in 11 quarters. The position peaked at $657K in Q4 2016. 72 funds tracked by Wall St. Rank hold WAC as of Q1 2017.

  • PNC Financial Services Group reported no remaining Walter Investment Mgt Corp position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 138,264 Walter Investment Mgt Corp shares in Q1 2017, an estimated $657K.
  • PNC Financial Services Group first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 11 quarters.
  • PNC Financial Services Group's Walter Investment Mgt Corp position peaked at $657K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.