Select Equity Group’s Walter Investment Mgt Corp WAC Stock Holding History

Select Equity Group’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	–	Sell	-1,058,056	Closed	-$15M	–	110
2015 Q4	$15M	Sell	1,058,056 -2,822,302	-73%	-$38.6M	0.14%	92
2015 Q3	$63.1M	Sell	3,880,358 -777,561	-17%	-$14M	0.6%	46
2015 Q2	$107M	Sell	4,657,919 -268,740	-5%	-$5.12M	0.97%	35
2015 Q1	$79.6M	Buy	4,926,659 +116,838	+2%	+$1.97M	0.72%	44
2014 Q4	$79.4M	Hold	4,809,821	–	–	0.74%	43
2014 Q3	$106M	Sell	4,809,821 -390,691	-8%	-$10.2M	1.09%	32
2014 Q2	$155M	Buy	5,200,512 +661,621	+15%	+$18.9M	1.58%	21
2014 Q1	$135M	Buy	4,538,891 +1,668,649	+58%	+$50.1M	1.48%	26
2013 Q4	$101M	Buy	2,870,242 +2,006,829	+232%	+$75.6M	1.06%	32
2013 Q3	$34.1M	Buy	+863,413	New	+$33.2M	0.46%	54

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

Select Equity Group's WAC Position: Q1 2016 in Review

Select Equity Group sold out of Walter Investment Mgt Corp (WAC) in Q1 2016, closing a stake of 1,058,056 shares — an estimated $15M sold.

Select Equity Group first reported a position in WAC in Q3 2013 and held it in 10 quarters. The position peaked at $155M in Q2 2014. 82 funds tracked by Wall St. Rank hold WAC as of Q1 2016.

Select Equity Group reported no remaining Walter Investment Mgt Corp position as of Q1 2016 after selling out during the quarter.
Select Equity Group sold 1,058,056 Walter Investment Mgt Corp shares in Q1 2016, an estimated $15M.
Select Equity Group first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 10 quarters.
Select Equity Group's Walter Investment Mgt Corp position peaked at $155M in Q2 2014.
82 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2016.

Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.