ProShare Advisors’s Walter Investment Mgt Corp WAC Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-14,786	Closed	-$325K	–	2228
2014 Q3	$325K	Sell	14,786 -3,336	-18%	-$87.3K	﹤0.01%	1665
2014 Q2	$540K	Sell	18,122 -19,193	-51%	-$548K	0.01%	1543
2014 Q1	$1.11M	Buy	+37,315	New	+$1.12M	0.01%	1213
2013 Q4	–	Sell	-23,429	Closed	-$926K	–	2172
2013 Q3	$926K	Buy	23,429 +372	+2%	+$14.3K	0.02%	935
2013 Q2	$780K	Buy	+23,057	New	+$819K	0.02%	1002

Other funds holding WAC

BRCA

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

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

FPA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's WAC Position: Q4 2014 in Review

ProShare Advisors sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 14,786 shares — an estimated $325K sold.

ProShare Advisors first reported a position in WAC in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q1 2014. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

ProShare Advisors reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 14,786 Walter Investment Mgt Corp shares in Q4 2014, an estimated $325K.
ProShare Advisors first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Walter Investment Mgt Corp position peaked at $1.11M in Q1 2014.
96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.