TAM
WAC

Telluride Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Telluride Asset Management’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
2014
Q1 		– Sell
-6,000
Closed -$212K – 336
2013
Q4 		$212K Buy
+6,000
New +$226K 0.25% 127

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NSCM
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BRCA
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AC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Telluride Asset Management's WAC Position: Q1 2014 in Review

Telluride Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2014, closing a stake of 6,000 shares — an estimated $212K sold.

Telluride Asset Management first reported a position in WAC in Q4 2013 and held it in 1 quarter. The position peaked at $212K in Q4 2013. 133 funds tracked by Wall St. Rank hold WAC as of Q1 2014.

  • Telluride Asset Management reported no remaining Walter Investment Mgt Corp position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 6,000 Walter Investment Mgt Corp shares in Q1 2014, an estimated $212K.
  • Telluride Asset Management first reported a position in Walter Investment Mgt Corp in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Walter Investment Mgt Corp position peaked at $212K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.