Second Curve Capital’s Walter Investment Mgt Corp WAC Stock Holding History

Second Curve Capital’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
2015 Q1	–	Sell	-10,000	Closed	-$165K	–	28
2014 Q4	$165K	Buy	+10,000	New	+$193K	0.07%	25

Other funds holding WAC

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Second Curve Capital's WAC Position: Q1 2015 in Review

Second Curve Capital sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 10,000 shares — an estimated $165K sold.

Second Curve Capital first reported a position in WAC in Q4 2014 and held it in 1 quarter. The position peaked at $165K in Q4 2014. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

Second Curve Capital reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
Second Curve Capital sold 10,000 Walter Investment Mgt Corp shares in Q1 2015, an estimated $165K.
Second Curve Capital first reported a position in Walter Investment Mgt Corp in Q4 2014 and held it in 1 quarter.
Second Curve Capital's Walter Investment Mgt Corp position peaked at $165K in Q4 2014.
89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on Second Curve Capital's 13F filing for Q1 2015, filed 13 May 2015.