T. Rowe Price Associates
WAC

T. Rowe Price Associates’s Walter Investment Mgt Corp WAC Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-16,168
Closed -$10K – 2655
2017
Q3 		$10K Hold
16,168
– – ﹤0.01% 2566
2017
Q2 		$15K Sell
16,168
-100
-0.6% -$115 ﹤0.01% 2550
2017
Q1 		$18K Hold
16,268
– – ﹤0.01% 2564
2016
Q4 		$77K Buy
+16,268
New +$88.1K ﹤0.01% 2495
2015
Q4 		– Sell
-16,768
Closed -$272K – 2564
2015
Q3 		$272K Hold
16,768
– – ﹤0.01% 2179
2015
Q2 		$383K Buy
16,768
+580
+4% +$11.1K ﹤0.01% 2110
2015
Q1 		$261K Buy
16,188
+5,920
+58% +$99.8K ﹤0.01% 2250
2014
Q4 		$170K Buy
10,268
+350
+4% +$6.75K ﹤0.01% 2391
2014
Q3 		$218K Buy
9,918
+334
+3% +$8.74K ﹤0.01% 2298
2014
Q2 		$285K Buy
+9,584
New +$274K ﹤0.01% 2205
2014
Q1 		– Sell
-10,400
Closed -$368K – 2531
2013
Q4 		$368K Hold
10,400
– – ﹤0.01% 2045
2013
Q3 		$411K Sell
10,400
-2,800
-21% -$108K ﹤0.01% 1970
2013
Q2 		$446K Buy
+13,200
New +$469K ﹤0.01% 1902

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

T. Rowe Price Associates's WAC Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 16,168 shares — an estimated $10K sold.

T. Rowe Price Associates first reported a position in WAC in Q2 2013 and held it in 13 quarters. The position peaked at $446K in Q2 2013. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,168 Walter Investment Mgt Corp shares in Q4 2017, an estimated $10K.
  • T. Rowe Price Associates first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's Walter Investment Mgt Corp position peaked at $446K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.