TA
WAC

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

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors's WAC Position: Q1 2017 in Review

Teachers Advisors sold out of Walter Investment Mgt Corp (WAC) in Q1 2017, closing a stake of 49,329 shares — an estimated $234K sold.

Teachers Advisors first reported a position in WAC in Q2 2013 and held it in 15 quarters. The position peaked at $1.99M in Q3 2013. 72 funds tracked by Wall St. Rank hold WAC as of Q1 2017.

  • Teachers Advisors reported no remaining Walter Investment Mgt Corp position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 49,329 Walter Investment Mgt Corp shares in Q1 2017, an estimated $234K.
  • Teachers Advisors first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 15 quarters.
  • Teachers Advisors's Walter Investment Mgt Corp position peaked at $1.99M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.