Teachers Advisors’s Walter Investment Mgt Corp WAC Stock Holding History

Teachers Advisors’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 Q1	–	Sell	-49,329	Closed	-$234K	–	3088
2016 Q4	$234K	Buy	49,329 +3,878	+9%	+$21K	﹤0.01%	2861
2016 Q3	$185K	Hold	45,451	–	–	﹤0.01%	2909
2016 Q2	$125K	Sell	45,451 -18,623	-29%	-$101K	﹤0.01%	3019
2016 Q1	$490K	Hold	64,074	–	–	﹤0.01%	2355
2015 Q4	$911K	Buy	64,074 +545	+0.9%	+$7.45K	﹤0.01%	2058
2015 Q3	$1.03M	Buy	63,529 +160	+0.3%	+$2.89K	﹤0.01%	1975
2015 Q2	$1.45M	Buy	63,369 +5,509	+10%	+$105K	﹤0.01%	1904
2015 Q1	$934K	Buy	57,860 +3,308	+6%	+$55.8K	﹤0.01%	2081
2014 Q4	$901K	Buy	54,552 +1,391	+3%	+$26.8K	﹤0.01%	2087
2014 Q3	$1.17M	Buy	53,161 +245	+0.5%	+$6.41K	﹤0.01%	1922
2014 Q2	$1.58M	Sell	52,916 -708	-1%	-$20.2K	﹤0.01%	1793
2014 Q1	$1.6M	Buy	53,624 +1,807	+3%	+$54.3K	﹤0.01%	1738
2013 Q4	$1.83M	Buy	51,817 +1,520	+3%	+$57.2K	﹤0.01%	1609
2013 Q3	$1.99M	Buy	50,297 +2,188	+5%	+$84K	0.01%	1481
2013 Q2	$1.63M	Buy	+48,109	New	+$1.71M	﹤0.01%	1539

Other funds holding WAC

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

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 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

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

California Public Employees Retirement System

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return