Robeco Institutional Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Robeco Institutional 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 Q2	–	Sell	-7,112	Closed	-$115K	–	804
2015 Q1	$115K	Sell	7,112 -11,372	-62%	-$192K	﹤0.01%	745
2014 Q4	$305K	Buy	+18,484	New	+$357K	﹤0.01%	695

Other funds holding WAC

BSCM

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

BRCA

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

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

SAM

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

GCM

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

RCMC

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

FPA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robeco Institutional Asset Management's WAC Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q2 2015, closing a stake of 7,112 shares — an estimated $115K sold.

Robeco Institutional Asset Management first reported a position in WAC in Q4 2014 and held it in 2 quarters. The position peaked at $305K in Q4 2014. 84 funds tracked by Wall St. Rank hold WAC as of Q2 2015.

Robeco Institutional Asset Management reported no remaining Walter Investment Mgt Corp position as of Q2 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 7,112 Walter Investment Mgt Corp shares in Q2 2015, an estimated $115K.
Robeco Institutional Asset Management first reported a position in Walter Investment Mgt Corp in Q4 2014 and held it in 2 quarters.
Robeco Institutional Asset Management's Walter Investment Mgt Corp position peaked at $305K in Q4 2014.
84 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.