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Talkot Capital’s Walker & Dunlop WD Stock Holding History

Talkot Capital’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
2016
Q3 		$7.83M Buy
310,000
+10,000
+3% +$254K 10.63% 4
2016
Q2 		$6.83M Sell
300,000
-200,000
-40% -$4.68M 11.82% 5
2016
Q1 		$12.1M Sell
500,000
-256,295
-34% -$6.06M 17.27% 2
2015
Q4 		$21.8M Sell
756,295
-428,705
-36% -$12.4M 13.92% 2
2015
Q3 		$30.9M Buy
1,185,000
+38,400
+3% +$961K 24.69% 1
2015
Q2 		$30.7M Sell
1,146,600
-14,400
-1% -$320K 25.21% 1
2015
Q1 		$20.6M Buy
1,161,000
+73,234
+7% +$1.24M 14.13% 2
2014
Q4 		$19.1M Sell
1,087,766
-117,891
-10% -$1.87M 14.37% 2
2014
Q3 		$16M Buy
1,205,657
+51,184
+4% +$710K 11.25% 3
2014
Q2 		$16.3M Sell
1,154,473
-8,642
-0.7% -$132K 11.06% 4
2014
Q1 		$19M Sell
1,163,115
-51,720
-4% -$811K 16.04% 2
2013
Q4 		$19.6M Buy
1,214,835
+247,574
+26% +$3.55M 14.84% 1
2013
Q3 		$15.4M Buy
967,261
+27,330
+3% +$451K 11.88% 1
2013
Q2 		$16.4M Buy
+939,931
New +$17M 21.12% 1

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Talkot Capital's WD Position: Q3 2016 in Review

Talkot Capital increased its Walker & Dunlop (WD) stake by 3.3% in Q3 2016, buying an estimated $254K and bringing the position to 310,000 shares worth $7.83M. The position accounts for 10.63% of the portfolio, ranked #4.

Talkot Capital first reported a position in WD in Q2 2013 and has held it in 14 quarters since. The position peaked at $30.9M in Q3 2015. 144 funds tracked by Wall St. Rank hold WD as of Q3 2016.

  • Talkot Capital held 310,000 shares of Walker & Dunlop worth $7.83M as of Q3 2016.
  • Talkot Capital bought 10,000 Walker & Dunlop shares in Q3 2016, an estimated $254K.
  • Walker & Dunlop made up 10.63% of Talkot Capital's portfolio in Q3 2016, its #4 holding.
  • Talkot Capital first reported a position in Walker & Dunlop in Q2 2013 and has held it in 14 quarters since.
  • Talkot Capital's Walker & Dunlop position peaked at $30.9M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.