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
Q1 		– Sell
-236
Closed -$3K – 7242
2016
Q4 		$3K Buy
+236
New +$1.28K ﹤0.01% 4917
2016
Q1 		– Sell
-32
Closed -$10K – 6747
2015
Q4 		$10K Sell
32
-58
-64% -$793 ﹤0.01% 3349
2015
Q3 		$2K Sell
90
-6
-6% -$108 ﹤0.01% 4837
2015
Q2 		$19K Buy
+96
New +$1.83K ﹤0.01% 2536

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 $61.1M AUM 3.67% 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 $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $7.14B AUM 21.51% 1-Year Est. Return