RCMC
WAC

Rubric Capital Management (Connecticut)’s Walter Investment Mgt Corp WAC Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,123,375
Closed -$30.2M – 42
2015
Q4 		$30.2M Sell
2,123,375
-68,625
-3% -$976K 2.63% 15
2015
Q3 		$35.6M Sell
2,192,000
-8,000
-0.4% -$130K 3.48% 11
2015
Q2 		$50.3M Sell
2,200,000
-510,000
-19% -$11.7M 2.86% 8
2015
Q1 		$43.8M Buy
+2,710,000
New +$43.8M 2.77% 12