Southernsun Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Southernsun Asset 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
2016 Q3	–	Sell	-2,175,766	Closed	-$6M	–	36
2016 Q2	$6M	Sell	2,175,766 -315,967	-13%	-$1.71M	0.16%	33
2016 Q1	$19M	Buy	2,491,733 +348,082	+16%	+$3.17M	0.48%	33
2015 Q4	$30.5M	Sell	2,143,651 -198,597	-8%	-$2.72M	0.73%	33
2015 Q3	$38.1M	Sell	2,342,248 -309,682	-12%	-$5.59M	0.84%	32
2015 Q2	$60.6M	Sell	2,651,930 -353,826	-12%	-$6.74M	1.1%	34
2015 Q1	$48.5M	Buy	3,005,756 +314,143	+12%	+$5.3M	0.91%	36
2014 Q4	$44.4M	Buy	2,691,613 +678,952	+34%	+$13.1M	0.86%	34
2014 Q3	$44.2M	Buy	+2,012,661	New	+$52.7M	0.87%	33

Other funds holding WAC

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $286M AUM 9.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return