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 $240B AUM 35.51% 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 $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return