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Signia Capital Management’s Walker & Dunlop WD Stock Holding History

Signia Capital Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,428
Closed -$569K – 36
2016
Q1 		$569K Buy
23,428
+268
+1% +$6.34K 1.61% 26
2015
Q4 		$667K Sell
23,160
-6,172
-21% -$178K 2.07% 20
2015
Q3 		$765K Sell
29,332
-4,047
-12% -$101K 2.53% 17
2015
Q2 		$893K Sell
33,379
-1,753
-5% -$38.9K 2.32% 17
2015
Q1 		$623K Sell
35,132
-147,827
-81% -$2.51M 1.65% 24
2014
Q4 		$3.21M Buy
+182,959
New +$2.91M 1.6% 27

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Signia Capital Management's WD Position: Q2 2016 in Review

Signia Capital Management sold out of Walker & Dunlop (WD) in Q2 2016, closing a stake of 23,428 shares — an estimated $569K sold.

Signia Capital Management first reported a position in WD in Q4 2014 and held it in 6 quarters. The position peaked at $3.21M in Q4 2014. 159 funds tracked by Wall St. Rank hold WD as of Q2 2016.

  • Signia Capital Management reported no remaining Walker & Dunlop position as of Q2 2016 after selling out during the quarter.
  • Signia Capital Management sold 23,428 Walker & Dunlop shares in Q2 2016, an estimated $569K.
  • Signia Capital Management first reported a position in Walker & Dunlop in Q4 2014 and held it in 6 quarters.
  • Signia Capital Management's Walker & Dunlop position peaked at $3.21M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2016.

Based on Signia Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.