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 $2.28B AUM 47.19% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's WAC Position: Q4 2014 in Review

Spot Trading sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 62 shares — an estimated $1.2K sold.

Spot Trading first reported a position in WAC in Q3 2013 and held it in 3 quarters. The position peaked at $185K in Q2 2014. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

  • Spot Trading reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 62 Walter Investment Mgt Corp shares in Q4 2014, an estimated $1.2K.
  • Spot Trading first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 3 quarters.
  • Spot Trading's Walter Investment Mgt Corp position peaked at $185K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.