PGCM
WAC

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

Prescott Group 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
Q3 		– Sell
-83,527
Closed -$79K – 187
2017
Q2 		$79K Buy
83,527
+27,373
+49% +$31.5K 0.02% 162
2017
Q1 		$61K Sell
56,154
-54,146
-49% -$167K 0.01% 165
2016
Q4 		$524K Buy
+110,300
New +$598K 0.11% 126
2015
Q1 		– Sell
-59,800
Closed -$987K – 217
2014
Q4 		$987K Buy
+59,800
New +$1.15M 0.16% 137

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Prescott Group Capital Management's WAC Position: Q3 2017 in Review

Prescott Group Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 83,527 shares — an estimated $79K sold.

Prescott Group Capital Management first reported a position in WAC in Q4 2014 and held it in 4 quarters. The position peaked at $987K in Q4 2014. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • Prescott Group Capital Management reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 83,527 Walter Investment Mgt Corp shares in Q3 2017, an estimated $79K.
  • Prescott Group Capital Management first reported a position in Walter Investment Mgt Corp in Q4 2014 and held it in 4 quarters.
  • Prescott Group Capital Management's Walter Investment Mgt Corp position peaked at $987K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.