PI
WAC

Putnam Investments’s Walter Investment Mgt Corp WAC Stock Holding History

Putnam Investments’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
Q1 		– Sell
-11,968
Closed -$424K – 1553
2013
Q4 		$424K Sell
11,968
-305
-2% -$11.5K ﹤0.01% 1377
2013
Q3 		$486K Sell
12,273
-33,865
-73% -$1.3M ﹤0.01% 1349
2013
Q2 		$1.56M Buy
+46,138
New +$1.64M ﹤0.01% 1116

Other funds holding WAC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Select Equity Group
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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Putnam Investments's WAC Position: Q1 2014 in Review

Putnam Investments sold out of Walter Investment Mgt Corp (WAC) in Q1 2014, closing a stake of 11,968 shares — an estimated $424K sold.

Putnam Investments first reported a position in WAC in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q2 2013. 133 funds tracked by Wall St. Rank hold WAC as of Q1 2014.

  • Putnam Investments reported no remaining Walter Investment Mgt Corp position as of Q1 2014 after selling out during the quarter.
  • Putnam Investments sold 11,968 Walter Investment Mgt Corp shares in Q1 2014, an estimated $424K.
  • Putnam Investments first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's Walter Investment Mgt Corp position peaked at $1.56M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2014.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.