Steven Cohen’s Walter Investment Mgt Corp WAC Stock Holding History

Steven Cohen’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
2015 Q1	–	Sell	-2,325,000	Closed	-$38.4M	–	864
2014 Q4	$38.4M	Buy	2,325,000 +1,375,000	+145%	+$26.5M	0.27%	121
2014 Q3	$20.9M	Sell	950,000 -52,500	-5%	-$1.37M	0.16%	176
2014 Q2	$29.9M	Buy	+1,002,500	New	+$28.6M	0.19%	146

Other funds holding WAC

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Steven Cohen's WAC Position: Q1 2015 in Review

Steven Cohen sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 2,325,000 shares — an estimated $38.4M sold.

Steven Cohen first reported a position in WAC in Q2 2014 and held it in 3 quarters. The position peaked at $38.4M in Q4 2014. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

Steven Cohen reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
Steven Cohen sold 2,325,000 Walter Investment Mgt Corp shares in Q1 2015, an estimated $38.4M.
Steven Cohen first reported a position in Walter Investment Mgt Corp in Q2 2014 and held it in 3 quarters.
Steven Cohen's Walter Investment Mgt Corp position peaked at $38.4M in Q4 2014.
89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.