SAM
WAC
Southernsun Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,175,766
| Closed | -$6.01M | – | 36 |
|
|
2016
Q2 | $6.01M | Sell |
2,175,766
-315,967
| -13% | -$872K | 0.16% | 33 |
|
|
2016
Q1 | $19M | Buy |
2,491,733
+348,082
| +16% | +$2.66M | 0.48% | 33 |
|
|
2015
Q4 | $30.5M | Sell |
2,143,651
-198,597
| -8% | -$2.82M | 0.73% | 33 |
|
|
2015
Q3 | $38.1M | Sell |
2,342,248
-309,682
| -12% | -$5.03M | 0.84% | 32 |
|
|
2015
Q2 | $60.7M | Sell |
2,651,930
-353,826
| -12% | -$8.09M | 1.1% | 34 |
|
|
2015
Q1 | $48.5M | Buy |
3,005,756
+314,143
| +12% | +$5.07M | 0.91% | 36 |
|
|
2014
Q4 | $44.4M | Buy |
2,691,613
+678,952
| +34% | +$11.2M | 0.86% | 34 |
|
|
2014
Q3 | $44.2M | Buy |
+2,012,661
| New | +$44.2M | 0.87% | 33 |
|