Public Employees Retirement Association of Colorado’s Walter Investment Mgt Corp WAC Stock Holding History

Public Employees Retirement Association of Colorado’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	-13,310	Closed	-$13K	–	1806
2017 Q2	$13K	Hold	13,310	–	–	﹤0.01%	1818
2017 Q1	$14K	Hold	13,310	–	–	﹤0.01%	1810
2016 Q4	$63K	Hold	13,310	–	–	﹤0.01%	1773
2016 Q3	$54K	Hold	13,310	–	–	﹤0.01%	1790
2016 Q2	$37K	Hold	13,310	–	–	﹤0.01%	1828
2016 Q1	$102K	Hold	13,310	–	–	﹤0.01%	1753
2015 Q4	$189K	Hold	13,310	–	–	﹤0.01%	1575
2015 Q3	$216K	Hold	13,310	–	–	﹤0.01%	1539
2015 Q2	$304K	Hold	13,310	–	–	﹤0.01%	1454
2015 Q1	$215K	Hold	13,310	–	–	﹤0.01%	1624
2014 Q4	$220K	Hold	13,310	–	–	﹤0.01%	1601
2014 Q3	$292K	Hold	13,310	–	–	﹤0.01%	1455
2014 Q2	$396K	Hold	13,310	–	–	﹤0.01%	1352
2014 Q1	$397K	Hold	13,310	–	–	﹤0.01%	1366
2013 Q4	$471K	Hold	13,310	–	–	﹤0.01%	1278
2013 Q3	$526K	Hold	13,310	–	–	﹤0.01%	1170
2013 Q2	$450K	Buy	+13,310	New	+$473K	﹤0.01%	1245

Other funds holding WAC

BRCA

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

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

HCMT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WAC Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 13,310 shares — an estimated $13K sold.

Public Employees Retirement Association of Colorado first reported a position in WAC in Q2 2013 and held it in 17 quarters. The position peaked at $526K in Q3 2013. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

Public Employees Retirement Association of Colorado reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 13,310 Walter Investment Mgt Corp shares in Q3 2017, an estimated $13K.
Public Employees Retirement Association of Colorado first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 17 quarters.
Public Employees Retirement Association of Colorado's Walter Investment Mgt Corp position peaked at $526K in Q3 2013.
42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.