River Road Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

River Road Asset Management’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	-374,509	Closed	-$6.18M	–	184
2014 Q4	$6.18M	Sell	374,509 -604,301	-62%	-$11.7M	0.09%	134
2014 Q3	$21.5M	Buy	+978,810	New	+$25.6M	0.3%	94

Other funds holding WAC

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

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

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

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

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

River Road Asset Management's WAC Position: Q1 2015 in Review

River Road Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 374,509 shares — an estimated $6.18M sold.

River Road Asset Management first reported a position in WAC in Q3 2014 and held it in 2 quarters. The position peaked at $21.5M in Q3 2014. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

River Road Asset Management reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
River Road Asset Management sold 374,509 Walter Investment Mgt Corp shares in Q1 2015, an estimated $6.18M.
River Road Asset Management first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 2 quarters.
River Road Asset Management's Walter Investment Mgt Corp position peaked at $21.5M in Q3 2014.
89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.