QT
WAC

Quantbot Technologies’s Walter Investment Mgt Corp WAC Stock Holding History

Quantbot Technologies’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
-1,300
Closed -$45K – 1466
2013
Q4 		$45K Buy
+1,300
New +$49K 0.02% 624
2013
Q3 		– Sell
-400
Closed -$13K – 959
2013
Q2 		$13K Buy
+400
New +$14.2K 0.01% 457

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

Quantbot Technologies's WAC Position: Q1 2014 in Review

Quantbot Technologies sold out of Walter Investment Mgt Corp (WAC) in Q1 2014, closing a stake of 1,300 shares — an estimated $45K sold.

Quantbot Technologies first reported a position in WAC in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q4 2013. 133 funds tracked by Wall St. Rank hold WAC as of Q1 2014.

  • Quantbot Technologies reported no remaining Walter Investment Mgt Corp position as of Q1 2014 after selling out during the quarter.
  • Quantbot Technologies sold 1,300 Walter Investment Mgt Corp shares in Q1 2014, an estimated $45K.
  • Quantbot Technologies first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 2 quarters.
  • Quantbot Technologies's Walter Investment Mgt Corp position peaked at $45K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2014.

Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.