SG Americas Securities
WAC

SG Americas Securities’s Walter Investment Mgt Corp WAC Stock Holding History

SG Americas Securities’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
-11,470
Closed -$12K – 3721
2017
Q1 		$12K Buy
+11,470
New +$35.3K ﹤0.01% 3206
2015
Q4 		– Sell
-6,806
Closed -$111K – 3150
2015
Q3 		$111K Buy
+6,806
New +$123K ﹤0.01% 1807
2014
Q1 		– Sell
-3,041
Closed -$108K – 2917
2013
Q4 		$108K Sell
3,041
-4,369
-59% -$165K ﹤0.01% 2373
2013
Q3 		$293K Buy
7,410
+4,172
+129% +$160K ﹤0.01% 1933
2013
Q2 		$109K Buy
+3,238
New +$115K ﹤0.01% 2061

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
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

SG Americas Securities's WAC Position: Q2 2017 in Review

SG Americas Securities sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 11,470 shares — an estimated $12K sold.

SG Americas Securities first reported a position in WAC in Q2 2013 and held it in 5 quarters. The position peaked at $293K in Q3 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • SG Americas Securities reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 11,470 Walter Investment Mgt Corp shares in Q2 2017, an estimated $12K.
  • SG Americas Securities first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 5 quarters.
  • SG Americas Securities's Walter Investment Mgt Corp position peaked at $293K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.