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Seawolf Capital’s Walker & Dunlop WD Stock Holding History

Seawolf Capital’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-174,122
Closed -$4.54M – 58
2015
Q3 		$4.54M Sell
174,122
-394,465
-69% -$9.87M 1.13% 25
2015
Q2 		$15.2M Sell
568,587
-877,091
-61% -$19.5M 3.24% 8
2015
Q1 		$25.6M Buy
1,445,678
+1,199,469
+487% +$20.4M 4.99% 5
2014
Q4 		$4.32M Buy
+246,209
New +$3.91M 1.1% 34
2014
Q3 		– Sell
-133,974
Closed -$1.89M – 60
2014
Q2 		$1.89M Hold
133,974
– – 0.51% 38
2014
Q1 		$2.2M Sell
133,974
-164,821
-55% -$2.58M 0.67% 37
2013
Q4 		$4.83M Sell
298,795
-63,215
-17% -$906K 1.53% 25
2013
Q3 		$5.75M Sell
362,010
-286,932
-44% -$4.73M 1.64% 21
2013
Q2 		$11.3M Buy
+648,942
New +$11.7M 4.63% 9

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Seawolf Capital's WD Position: Q4 2015 in Review

Seawolf Capital sold out of Walker & Dunlop (WD) in Q4 2015, closing a stake of 174,122 shares — an estimated $4.54M sold.

Seawolf Capital first reported a position in WD in Q2 2013 and held it in 9 quarters. The position peaked at $25.6M in Q1 2015. 168 funds tracked by Wall St. Rank hold WD as of Q4 2015.

  • Seawolf Capital reported no remaining Walker & Dunlop position as of Q4 2015 after selling out during the quarter.
  • Seawolf Capital sold 174,122 Walker & Dunlop shares in Q4 2015, an estimated $4.54M.
  • Seawolf Capital first reported a position in Walker & Dunlop in Q2 2013 and held it in 9 quarters.
  • Seawolf Capital's Walker & Dunlop position peaked at $25.6M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2015.

Based on Seawolf Capital's 13F filing for Q4 2015, filed 16 Feb 2016.