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

Stevens 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
2015 Q1	–	Sell	-14,867	Closed	-$245K	–	1373
2014 Q4	$245K	Buy	+14,867	New	+$287K	0.01%	792
2014 Q1	–	Sell	-20,882	Closed	-$738K	–	1446
2013 Q4	$738K	Buy	20,882 +10,062	+93%	+$379K	0.02%	541
2013 Q3	$428K	Buy	+10,820	New	+$416K	0.01%	681

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 16.07% 1-Year Est. Return

Stevens Capital Management's WAC Position: Q1 2015 in Review

Stevens Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 14,867 shares — an estimated $245K sold.

Stevens Capital Management first reported a position in WAC in Q3 2013 and held it in 3 quarters. The position peaked at $738K in Q4 2013. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

Stevens Capital Management reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 14,867 Walter Investment Mgt Corp shares in Q1 2015, an estimated $245K.
Stevens Capital Management first reported a position in Walter Investment Mgt Corp in Q3 2013 and held it in 3 quarters.
Stevens Capital Management's Walter Investment Mgt Corp position peaked at $738K in Q4 2013.
89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.