SFS
WAC

Sowell Financial Services’s Walter Investment Mgt Corp WAC Stock Holding History

Sowell Financial Services’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
-21
Closed – – 637
2016
Q4 		$0 Buy
+21
New +$114 ﹤0.01% 655

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sowell Financial Services's WAC Position: Q1 2017 in Review

Sowell Financial Services sold out of Walter Investment Mgt Corp (WAC) in Q1 2017, closing a stake of 21 shares.

Sowell Financial Services first reported a position in WAC in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 72 funds tracked by Wall St. Rank hold WAC as of Q1 2017.

  • Sowell Financial Services reported no remaining Walter Investment Mgt Corp position as of Q1 2017 after selling out during the quarter.
  • Sowell Financial Services sold 21 Walter Investment Mgt Corp shares in Q1 2017.
  • Sowell Financial Services first reported a position in Walter Investment Mgt Corp in Q4 2016 and held it in 1 quarter.
  • Sowell Financial Services's Walter Investment Mgt Corp position peaked at $0 in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2017.

Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.