Telemus Capital’s Walter Investment Mgt Corp WAC Stock Holding History

Telemus Capital’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
2018 Q1	–	Sell	-198,365	Closed	-$167K	–	612
2017 Q4	$167K	Buy	+198,365	New	+$107K	0.01%	408
2017 Q1	–	Sell	-165,259	Closed	-$785K	–	356
2016 Q4	$785K	Sell	165,259 -167,550	-50%	-$908K	0.11%	151
2016 Q3	$1.35M	Sell	332,809 -48,913	-13%	-$154K	0.15%	123
2016 Q2	$1.05M	Buy	381,722 +191,538	+101%	+$1.04M	0.13%	143
2016 Q1	$1.45M	Buy	+190,184	New	+$1.73M	0.24%	100

Telemus Capital's WAC Position: Q1 2018 in Review

Telemus Capital sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 198,365 shares — an estimated $167K sold.

Telemus Capital first reported a position in WAC in Q1 2016 and held it in 5 quarters. The position peaked at $1.45M in Q1 2016. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.

Telemus Capital reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
Telemus Capital sold 198,365 Walter Investment Mgt Corp shares in Q1 2018, an estimated $167K.
Telemus Capital first reported a position in Walter Investment Mgt Corp in Q1 2016 and held it in 5 quarters.
Telemus Capital's Walter Investment Mgt Corp position peaked at $1.45M in Q1 2016.
0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.