Swiss National Bank’s Walter Investment Mgt Corp WAC Stock Holding History

Swiss National Bank’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
2017 Q2	–	Sell	-36,500	Closed	-$39K	–	2582
2017 Q1	$39K	Hold	36,500	–	–	﹤0.01%	2534
2016 Q4	$173K	Hold	36,500	–	–	﹤0.01%	2555
2016 Q3	$148K	Hold	36,500	–	–	﹤0.01%	2524
2016 Q2	$101K	Sell	36,500 -23,900	-40%	-$129K	﹤0.01%	2576
2016 Q1	$445K	Buy	60,400 +11,400	+23%	+$104K	﹤0.01%	2368
2015 Q4	$697K	Hold	49,000	–	–	﹤0.01%	2069
2015 Q3	$796K	Buy	49,000 +6,300	+15%	+$114K	﹤0.01%	1914
2015 Q2	$977K	Buy	42,700 +1,700	+4%	+$32.4K	﹤0.01%	1805
2015 Q1	$662K	Hold	41,000	–	–	﹤0.01%	2016
2014 Q4	$677K	Hold	41,000	–	–	﹤0.01%	1979
2014 Q3	$900K	Hold	41,000	–	–	﹤0.01%	1727
2014 Q2	$1.22M	Buy	41,000 +1,700	+4%	+$48.5K	﹤0.01%	1597
2014 Q1	$1.17M	Buy	39,300 +9,000	+30%	+$270K	﹤0.01%	1607
2013 Q4	$1.07M	Hold	30,300	–	–	﹤0.01%	1460
2013 Q3	$1.2M	Sell	30,300 -1,000	-3%	-$38.4K	0.01%	1320
2013 Q2	$1.06M	Buy	+31,300	New	+$1.11M	﹤0.01%	1384

Other funds holding WAC

BRCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Swiss National Bank's WAC Position: Q2 2017 in Review

Swiss National Bank sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 36,500 shares — an estimated $39K sold.

Swiss National Bank first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $1.22M in Q2 2014. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

Swiss National Bank reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
Swiss National Bank sold 36,500 Walter Investment Mgt Corp shares in Q2 2017, an estimated $39K.
Swiss National Bank first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
Swiss National Bank's Walter Investment Mgt Corp position peaked at $1.22M in Q2 2014.
56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.