Prelude Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Prelude Capital Management’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 Q4	–	Sell	-500	Closed	–	–	1938
2017 Q3	$0	Buy	+500	New	+$290	﹤0.01%	2071
2014 Q3	–	Sell	-4,600	Closed	-$137K	–	2300
2014 Q2	$137K	Buy	+4,600	New	+$131K	0.02%	922
2013 Q4	–	Sell	-1,600	Closed	-$63K	–	2091
2013 Q3	$63K	Sell	1,600 -5,900	-79%	-$227K	0.01%	901
2013 Q2	$254K	Buy	+7,500	New	+$266K	0.05%	398

Other funds holding WAC

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Prelude Capital Management's WAC Position: Q4 2017 in Review

Prelude Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 500 shares.

Prelude Capital Management first reported a position in WAC in Q2 2013 and held it in 4 quarters. The position peaked at $254K in Q2 2013. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

Prelude Capital Management reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 500 Walter Investment Mgt Corp shares in Q4 2017.
Prelude Capital Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 4 quarters.
Prelude Capital Management's Walter Investment Mgt Corp position peaked at $254K in Q2 2013.
34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.