Point72 Asset Management
WAC

Point72 Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Point72 Asset Management’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,325,000
Closed -$38.4M – 815
2014
Q4 		$38.4M Buy
2,325,000
+1,375,000
+145% +$22.7M 0.27% 114
2014
Q3 		$20.9M Sell
950,000
-52,500
-5% -$1.15M 0.16% 163
2014
Q2 		$29.9M Buy
+1,002,500
New +$29.9M 0.19% 137