Simplex Trading
WAC

Simplex Trading’s Walter Investment Mgt Corp WAC Stock Holding History

Simplex Trading’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
Q4 		– Sell
-1,388
Closed – – 7232
2017
Q3 		$0 Sell
1,388
-6,281
-82% -$3.65K ﹤0.01% 7183
2017
Q2 		$7K Buy
+7,669
New +$8.84K ﹤0.01% 4377
2016
Q3 		– Sell
-4,001
Closed -$12.6K – 6919
2016
Q2 		$11K Buy
+4,001
New +$21.6K ﹤0.01% 3564
2016
Q1 		– Sell
-12,298
Closed -$112K – 6748
2015
Q4 		$174K Buy
+12,298
New +$168K 0.01% 977
2015
Q2 		– Sell
-1,424
Closed -$27.1K – 6260
2015
Q1 		$22K Buy
1,424
+852
+149% +$14.4K ﹤0.01% 2280
2014
Q4 		$9K Buy
+572
New +$11K ﹤0.01% 2703

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Simplex Trading's WAC Position: Q4 2017 in Review

Simplex Trading sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 1,388 shares.

Simplex Trading first reported a position in WAC in Q4 2014 and held it in 6 quarters. The position peaked at $174K in Q4 2015. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • Simplex Trading reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 1,388 Walter Investment Mgt Corp shares in Q4 2017.
  • Simplex Trading first reported a position in Walter Investment Mgt Corp in Q4 2014 and held it in 6 quarters.
  • Simplex Trading's Walter Investment Mgt Corp position peaked at $174K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.