RNS
WAC

Robert N. Shapiro’s Walter Investment Mgt Corp WAC Stock Holding History

Robert N. Shapiro’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
2013
Q4 		– Sell
-1,470
Closed -$58K – 983
2013
Q3 		$58K Hold
1,470
– – 0.01% 549
2013
Q2 		$50K Buy
+1,470
New +$52.2K 0.01% 560

Other funds holding WAC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Robert N. Shapiro's WAC Position: Q4 2013 in Review

Robert N. Shapiro sold out of Walter Investment Mgt Corp (WAC) in Q4 2013, closing a stake of 1,470 shares — an estimated $58K sold.

Robert N. Shapiro first reported a position in WAC in Q2 2013 and held it in 2 quarters. The position peaked at $58K in Q3 2013. 127 funds tracked by Wall St. Rank hold WAC as of Q4 2013.

  • Robert N. Shapiro reported no remaining Walter Investment Mgt Corp position as of Q4 2013 after selling out during the quarter.
  • Robert N. Shapiro sold 1,470 Walter Investment Mgt Corp shares in Q4 2013, an estimated $58K.
  • Robert N. Shapiro first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 2 quarters.
  • Robert N. Shapiro's Walter Investment Mgt Corp position peaked at $58K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2013.

Based on Robert N. Shapiro's 13F filing for Q4 2013, filed 6 Feb 2014.