PCM
WAC

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
2013
Q4 		– Sell
-7,500
Closed -$297K – 2090
2013
Q3 		$297K Buy
7,500
+4,500
+150% +$173K 0.05% 421
2013
Q2 		$101K Buy
+3,000
New +$107K 0.02% 642

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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.