SEI Investments’s Walter Investment Mgt Corp WAC Stock Holding History

SEI Investments’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
2017 Q2	–	Sell	-55	Closed	–	–	3417
2017 Q1	$0	Hold	55	–	–	﹤0.01%	3185
2016 Q4	$0	Sell	55 -185	-77%	-$1K	﹤0.01%	3140
2016 Q3	$1K	Buy	240 +190	+380%	+$599	﹤0.01%	2794
2016 Q2	$0	Buy	50 +45	+900%	+$243	﹤0.01%	2831
2016 Q1	$0	Hold	5	–	–	﹤0.01%	2742
2015 Q4	$0	Buy	+5	New	+$68	﹤0.01%	2810

Other funds holding WAC

BRCA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

SEI Investments's WAC Position: Q2 2017 in Review

SEI Investments sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 55 shares.

SEI Investments first reported a position in WAC in Q4 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

SEI Investments reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 55 Walter Investment Mgt Corp shares in Q2 2017.
SEI Investments first reported a position in Walter Investment Mgt Corp in Q4 2015 and held it in 6 quarters.
SEI Investments's Walter Investment Mgt Corp position peaked at $1K in Q3 2016.
56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.