STC
WAC

SEI Trust Company’s Walter Investment Mgt Corp WAC Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-9,891
Closed -$350K – 1713
2013
Q4 		$350K Sell
9,891
-318
-3% -$12K ﹤0.01% 1236
2013
Q3 		$404K Buy
10,209
+3,009
+42% +$116K ﹤0.01% 1128
2013
Q2 		$243K Buy
+7,200
New +$256K ﹤0.01% 1092

Other funds holding WAC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

SEI Trust Company's WAC Position: Q1 2014 in Review

SEI Trust Company sold out of Walter Investment Mgt Corp (WAC) in Q1 2014, closing a stake of 9,891 shares — an estimated $350K sold.

SEI Trust Company first reported a position in WAC in Q2 2013 and held it in 3 quarters. The position peaked at $404K in Q3 2013. 133 funds tracked by Wall St. Rank hold WAC as of Q1 2014.

  • SEI Trust Company reported no remaining Walter Investment Mgt Corp position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 9,891 Walter Investment Mgt Corp shares in Q1 2014, an estimated $350K.
  • SEI Trust Company first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Walter Investment Mgt Corp position peaked at $404K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.