Royal Bank of Canada
WAC

Royal Bank of Canada’s Walter Investment Mgt Corp WAC Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-1,000
Closed -$1K – 7258
2017
Q3 		$1K Buy
+1,000
New +$580 ﹤0.01% 6659
2017
Q2 		– Sell
-1,268
Closed -$1K – 7005
2017
Q1 		$1K Sell
1,268
-510
-29% -$1.57K ﹤0.01% 6547
2016
Q4 		$8K Buy
1,778
+1,274
+253% +$6.9K ﹤0.01% 6185
2016
Q3 		$2K Hold
504
– – ﹤0.01% 6232
2016
Q2 		$1K Sell
504
-744
-60% -$4.02K ﹤0.01% 6307
2016
Q1 		$9K Sell
1,248
-2,952
-70% -$26.9K ﹤0.01% 5780
2015
Q4 		$60K Sell
4,200
-1,647
-28% -$22.5K ﹤0.01% 5213
2015
Q3 		$95K Sell
5,847
-235
-4% -$4.24K ﹤0.01% 4803
2015
Q2 		$139K Buy
6,082
+1,377
+29% +$26.2K ﹤0.01% 4633
2015
Q1 		$76K Sell
4,705
-15,735
-77% -$265K ﹤0.01% 4758
2014
Q4 		$338K Buy
20,440
+9,320
+84% +$180K ﹤0.01% 3932
2014
Q3 		$244K Sell
11,120
-9,807
-47% -$257K ﹤0.01% 4048
2014
Q2 		$623K Sell
20,927
-81,978
-80% -$2.34M ﹤0.01% 3226
2014
Q1 		$3.07M Buy
102,905
+80,819
+366% +$2.43M ﹤0.01% 1937
2013
Q4 		$782K Buy
22,086
+4,891
+28% +$184K ﹤0.01% 3043
2013
Q3 		$679K Buy
17,195
+1,301
+8% +$50K ﹤0.01% 3120
2013
Q2 		$538K Buy
+15,894
New +$565K ﹤0.01% 3099

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Royal Bank of Canada's WAC Position: Q4 2017 in Review

Royal Bank of Canada sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 1,000 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in WAC in Q2 2013 and held it in 17 quarters. The position peaked at $3.07M in Q1 2014. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • Royal Bank of Canada reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 1,000 Walter Investment Mgt Corp shares in Q4 2017, an estimated $1K.
  • Royal Bank of Canada first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 17 quarters.
  • Royal Bank of Canada's Walter Investment Mgt Corp position peaked at $3.07M in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.