State Board of Administration of Florida Retirement System
WAC

State Board of Administration of Florida Retirement System’s Walter Investment Mgt Corp WAC Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-36,825
Closed -$40K – 2462
2017
Q1 		$40K Hold
36,825
– – ﹤0.01% 2330
2016
Q4 		$175K Hold
36,825
– – ﹤0.01% 2268
2016
Q3 		$150K Hold
36,825
– – ﹤0.01% 2295
2016
Q2 		$102K Hold
36,825
– – ﹤0.01% 2312
2016
Q1 		$281K Hold
36,825
– – ﹤0.01% 2086
2015
Q4 		$524K Hold
36,825
– – ﹤0.01% 1838
2015
Q3 		$598K Hold
36,825
– – ﹤0.01% 1746
2015
Q2 		$842K Buy
36,825
+1,387
+4% +$26.4K ﹤0.01% 1651
2015
Q1 		$572K Sell
35,438
-220
-0.6% -$3.71K ﹤0.01% 1876
2014
Q4 		$589K Sell
35,658
-34
-0.1% -$656 ﹤0.01% 1888
2014
Q3 		$783K Sell
35,692
-910
-2% -$23.8K ﹤0.01% 1714
2014
Q2 		$1.09M Buy
36,602
+769
+2% +$21.9K ﹤0.01% 1562
2014
Q1 		$1.07M Sell
35,833
-52
-0.1% -$1.56K ﹤0.01% 1534
2013
Q4 		$1.27M Sell
35,885
-5,314
-13% -$200K ﹤0.01% 1441
2013
Q3 		$1.63M Buy
41,199
+4,295
+12% +$165K 0.01% 1233
2013
Q2 		$1.25M Buy
+36,904
New +$1.31M ﹤0.01% 1374

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WAC Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 36,825 shares — an estimated $40K sold.

State Board of Administration of Florida Retirement System first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $1.63M in Q3 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 36,825 Walter Investment Mgt Corp shares in Q2 2017, an estimated $40K.
  • State Board of Administration of Florida Retirement System first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Walter Investment Mgt Corp position peaked at $1.63M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.