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	Change in Stake	Trade Value	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%	-$939K	2.63%	15
2015 Q3	$35.6M	Sell	2,192,000 -8,000	-0.4%	-$144K	3.48%	11
2015 Q2	$50.3M	Sell	2,200,000 -510,000	-19%	-$9.72M	2.86%	8
2015 Q1	$43.8M	Buy	+2,710,000	New	+$45.7M	2.77%	13

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s WAC Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Walter Investment Mgt Corp (WAC) in Q1 2016, closing a stake of 2,123,375 shares — an estimated $30.2M sold.

Rubric Capital Management (Connecticut) first reported a position in WAC in Q1 2015 and held it in 4 quarters. The position peaked at $50.3M in Q2 2015. 82 funds tracked by Wall St. Rank hold WAC as of Q1 2016.

Rubric Capital Management (Connecticut) reported no remaining Walter Investment Mgt Corp position as of Q1 2016 after selling out during the quarter.
Rubric Capital Management (Connecticut) sold 2,123,375 Walter Investment Mgt Corp shares in Q1 2016, an estimated $30.2M.
Rubric Capital Management (Connecticut) first reported a position in Walter Investment Mgt Corp in Q1 2015 and held it in 4 quarters.
Rubric Capital Management (Connecticut)'s Walter Investment Mgt Corp position peaked at $50.3M in Q2 2015.
82 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.