Prudential Financial’s Walter Investment Mgt Corp WAC Stock Holding History

Prudential Financial’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
2015 Q1	–	Sell	-20,061	Closed	-$331K	–	2266
2014 Q4	$331K	Sell	20,061 -25,700	-56%	-$496K	﹤0.01%	2020
2014 Q3	$1M	Sell	45,761 -16,469	-26%	-$431K	﹤0.01%	1725
2014 Q2	$1.85M	Sell	62,230 -8,231	-12%	-$235K	﹤0.01%	1552
2014 Q1	$2.1M	Sell	70,461 -500	-0.7%	-$15K	﹤0.01%	1445
2013 Q4	$2.51M	Sell	70,961 -3,500	-5%	-$132K	0.01%	1328
2013 Q3	$2.94M	Sell	74,461 -21,600	-22%	-$829K	0.01%	1197
2013 Q2	$3.25M	Buy	+96,061	New	+$3.41M	0.01%	1109

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

SAM

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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

Prudential Financial's WAC Position: Q1 2015 in Review

Prudential Financial sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 20,061 shares — an estimated $331K sold.

Prudential Financial first reported a position in WAC in Q2 2013 and held it in 7 quarters. The position peaked at $3.25M in Q2 2013. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

Prudential Financial reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
Prudential Financial sold 20,061 Walter Investment Mgt Corp shares in Q1 2015, an estimated $331K.
Prudential Financial first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 7 quarters.
Prudential Financial's Walter Investment Mgt Corp position peaked at $3.25M in Q2 2013.
89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.