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
-900
Closed -$13K – 4336
2015
Q4 		$13K Sell
900
-14,900
-94% -$204K ﹤0.01% 3304
2015
Q3 		$257K Buy
15,800
+14,800
+1,480% +$267K ﹤0.01% 2517
2015
Q2 		$23K Buy
1,000
+100
+11% +$1.91K ﹤0.01% 3445
2015
Q1 		$15K Sell
900
-16,100
-95% -$272K ﹤0.01% 3534
2014
Q4 		$281K Sell
17,000
-1,000
-6% -$19.3K ﹤0.01% 2720
2014
Q3 		$395K Buy
18,000
+2,900
+19% +$75.9K ﹤0.01% 2724
2014
Q2 		$450K Buy
+15,100
New +$431K ﹤0.01% 2779
2014
Q1 		– Sell
-5,900
Closed -$209K – 4694
2013
Q4 		$209K Hold
5,900
– – ﹤0.01% 2994
2013
Q3 		$233K Buy
+5,900
New +$227K ﹤0.01% 2911

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