SCM
WAC

Steadfast Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Steadfast Capital Management’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
-499,173
Closed -$7.1M – 76
2015
Q4 		$7.1M Buy
+499,173
New +$6.83M 0.14% 55

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

Steadfast Capital Management's WAC Position: Q1 2016 in Review

Steadfast Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2016, closing a stake of 499,173 shares — an estimated $7.1M sold.

Steadfast Capital Management first reported a position in WAC in Q4 2015 and held it in 1 quarter. The position peaked at $7.1M in Q4 2015. 82 funds tracked by Wall St. Rank hold WAC as of Q1 2016.

  • Steadfast Capital Management reported no remaining Walter Investment Mgt Corp position as of Q1 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 499,173 Walter Investment Mgt Corp shares in Q1 2016, an estimated $7.1M.
  • Steadfast Capital Management first reported a position in Walter Investment Mgt Corp in Q4 2015 and held it in 1 quarter.
  • Steadfast Capital Management's Walter Investment Mgt Corp position peaked at $7.1M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2016.

Based on Steadfast Capital Management's 13F filing for Q1 2016, filed 16 May 2016.