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

BSCM

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

BRCA

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

RCM

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

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Southernsun Asset Management's WAC Position: Q3 2016 in Review

Southernsun Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q3 2016, closing a stake of 2,175,766 shares — an estimated $6M sold.

Southernsun Asset Management first reported a position in WAC in Q3 2014 and held it in 8 quarters. The position peaked at $60.6M in Q2 2015. 77 funds tracked by Wall St. Rank hold WAC as of Q3 2016.

Southernsun Asset Management reported no remaining Walter Investment Mgt Corp position as of Q3 2016 after selling out during the quarter.
Southernsun Asset Management sold 2,175,766 Walter Investment Mgt Corp shares in Q3 2016, an estimated $6M.
Southernsun Asset Management first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 8 quarters.
Southernsun Asset Management's Walter Investment Mgt Corp position peaked at $60.6M in Q2 2015.
77 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2016.

Based on Southernsun Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.