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Strategic Investment Management’s Walker & Dunlop WD Stock Holding History

Strategic Investment Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$175K – 134
2014
Q4 		$175K Buy
+10,000
New +$159K 0.05% 81

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BIT
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Strategic Investment Management's WD Position: Q1 2015 in Review

Strategic Investment Management sold out of Walker & Dunlop (WD) in Q1 2015, closing a stake of 10,000 shares — an estimated $175K sold.

Strategic Investment Management first reported a position in WD in Q4 2014 and held it in 1 quarter. The position peaked at $175K in Q4 2014. 109 funds tracked by Wall St. Rank hold WD as of Q1 2015.

  • Strategic Investment Management reported no remaining Walker & Dunlop position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 10,000 Walker & Dunlop shares in Q1 2015, an estimated $175K.
  • Strategic Investment Management first reported a position in Walker & Dunlop in Q4 2014 and held it in 1 quarter.
  • Strategic Investment Management's Walker & Dunlop position peaked at $175K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.