Russell Frank Company’s Walter Investment Mgt Corp WAC Stock Holding History

Russell Frank Company’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	$718K	Buy	+94,000	New	+$856K	﹤0.01%	2307
2015 Q2	–	Sell	-83,948	Closed	-$1.36M	–	3131
2015 Q1	$1.36M	Hold	83,948	–	–	﹤0.01%	1984
2014 Q4	$1.41M	Sell	83,948 -103,792	-55%	-$2M	﹤0.01%	1970
2014 Q3	$4.12M	Buy	187,740 +59,444	+46%	+$1.56M	0.01%	1400
2014 Q2	$3.63M	Buy	128,296 +3,012	+2%	+$86K	0.01%	1468
2014 Q1	$3.36M	Buy	125,284 +60,749	+94%	+$1.82M	0.01%	1509
2013 Q4	$1.99M	Sell	64,535 -7,184	-10%	-$271K	﹤0.01%	1721
2013 Q3	$2.84M	Sell	71,719 -30,978	-30%	-$1.19M	0.01%	1669
2013 Q2	$3.47M	Buy	+102,697	New	+$3.65M	0.01%	1464

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

Russell Frank Company's WAC Position: Q1 2016 in Review

Russell Frank Company opened a new position in Walter Investment Mgt Corp (WAC) in Q1 2016: 94,000 shares worth $718K. The stake represents ﹤0.01% of the portfolio and ranks #2307 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in WAC as recently as Q1 2015.

Russell Frank Company first reported a position in WAC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.12M in Q3 2014. 82 funds tracked by Wall St. Rank hold WAC as of Q1 2016.

Russell Frank Company held 94,000 shares of Walter Investment Mgt Corp worth $718K as of Q1 2016.
Walter Investment Mgt Corp was a new Russell Frank Company position in Q1 2016.
Walter Investment Mgt Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2307 holding.
Russell Frank Company first reported a position in Walter Investment Mgt Corp in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Walter Investment Mgt Corp position peaked at $4.12M in Q3 2014.
82 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.