SPCM
WAC

Sound Point Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Sound Point Capital Management’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
-245,431
Closed -$265K – 34
2017
Q1 		$265K Buy
+245,431
New +$756K 0.06% 31

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

Sound Point Capital Management's WAC Position: Q2 2017 in Review

Sound Point Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 245,431 shares — an estimated $265K sold.

Sound Point Capital Management first reported a position in WAC in Q1 2017 and held it in 1 quarter. The position peaked at $265K in Q1 2017. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • Sound Point Capital Management reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • Sound Point Capital Management sold 245,431 Walter Investment Mgt Corp shares in Q2 2017, an estimated $265K.
  • Sound Point Capital Management first reported a position in Walter Investment Mgt Corp in Q1 2017 and held it in 1 quarter.
  • Sound Point Capital Management's Walter Investment Mgt Corp position peaked at $265K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Sound Point Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.