ST
WAC

Spot Trading’s Walter Investment Mgt Corp WAC Stock Holding History

Spot Trading’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
Q1 		– Sell
-45,400
Closed -$646K – 4335
2015
Q4 		$646K Buy
45,400
+34,200
+305% +$468K 0.01% 1743
2015
Q3 		$182K Sell
11,200
-58,200
-84% -$1.05M ﹤0.01% 2752
2015
Q2 		$1.59M Sell
69,400
-11,900
-15% -$227K 0.01% 1289
2015
Q1 		$1.31M Buy
81,300
+71,300
+713% +$1.2M 0.01% 1386
2014
Q4 		$165K Sell
10,000
-100
-1% -$1.93K ﹤0.01% 3024
2014
Q3 		$222K Buy
10,100
+7,800
+339% +$204K ﹤0.01% 3124
2014
Q2 		$68K Buy
+2,300
New +$65.6K ﹤0.01% 3831
2014
Q1 		– Sell
-5,900
Closed -$209K – 4693
2013
Q4 		$209K Hold
5,900
– – ﹤0.01% 2993
2013
Q3 		$233K Buy
+5,900
New +$227K ﹤0.01% 2910

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 $2.09B AUM 33.67% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return