RhumbLine Advisers
WAC

RhumbLine Advisers’s Walter Investment Mgt Corp WAC Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-27,276
Closed -$29K – 2994
2017
Q1 		$29K Sell
27,276
-3,182
-10% -$9.8K ﹤0.01% 2837
2016
Q4 		$145K Sell
30,458
-439
-1% -$2.38K ﹤0.01% 2750
2016
Q3 		$125K Sell
30,897
-1,029
-3% -$3.24K ﹤0.01% 2782
2016
Q2 		$88K Sell
31,926
-28,179
-47% -$152K ﹤0.01% 2930
2016
Q1 		$459K Buy
60,105
+6,475
+12% +$59K ﹤0.01% 2281
2015
Q4 		$763K Buy
53,630
+305
+0.6% +$4.17K ﹤0.01% 1980
2015
Q3 		$867K Buy
53,325
+2,507
+5% +$45.2K ﹤0.01% 1861
2015
Q2 		$1.16M Sell
50,818
-2,995
-6% -$57.1K ﹤0.01% 1771
2015
Q1 		$869K Buy
53,813
+1,700
+3% +$28.7K ﹤0.01% 1945
2014
Q4 		$860K Buy
52,113
+1,151
+2% +$22.2K ﹤0.01% 1910
2014
Q3 		$1.12M Sell
50,962
-830
-2% -$21.7K ﹤0.01% 1687
2014
Q2 		$1.54M Sell
51,792
-1,863
-3% -$53.2K ﹤0.01% 1549
2014
Q1 		$1.6M Sell
53,655
-1,255
-2% -$37.7K ﹤0.01% 1496
2013
Q4 		$1.94M Sell
54,910
-2,600
-5% -$97.9K 0.01% 1386
2013
Q3 		$2.27M Buy
57,510
+466
+0.8% +$17.9K 0.01% 1258
2013
Q2 		$1.93M Buy
+57,044
New +$2.03M 0.01% 1323

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

RhumbLine Advisers's WAC Position: Q2 2017 in Review

RhumbLine Advisers sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 27,276 shares — an estimated $29K sold.

RhumbLine Advisers first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $2.27M in Q3 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • RhumbLine Advisers reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 27,276 Walter Investment Mgt Corp shares in Q2 2017, an estimated $29K.
  • RhumbLine Advisers first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Walter Investment Mgt Corp position peaked at $2.27M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.