SRCM
WAC

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

Swift Run 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
2014
Q4 		– Sell
-16,136
Closed -$354K – 63
2014
Q3 		$354K Sell
16,136
-20,141
-56% -$527K 0.18% 39
2014
Q2 		$1.08M Buy
36,277
+16,277
+81% +$465K 0.47% 25
2014
Q1 		$597K Buy
+20,000
New +$601K 0.32% 30

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
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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
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

Swift Run Capital Management's WAC Position: Q4 2014 in Review

Swift Run Capital Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 16,136 shares — an estimated $354K sold.

Swift Run Capital Management first reported a position in WAC in Q1 2014 and held it in 3 quarters. The position peaked at $1.08M in Q2 2014. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

  • Swift Run Capital Management reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
  • Swift Run Capital Management sold 16,136 Walter Investment Mgt Corp shares in Q4 2014, an estimated $354K.
  • Swift Run Capital Management first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 3 quarters.
  • Swift Run Capital Management's Walter Investment Mgt Corp position peaked at $1.08M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on Swift Run Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.