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

TFS 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
2015 Q1	–	Sell	-11,415	Closed	-$188K	–	1242
2014 Q4	$188K	Buy	+11,415	New	+$220K	0.02%	820
2014 Q3	–	Sell	-40,405	Closed	-$1.2M	–	1340
2014 Q2	$1.2M	Sell	40,405 -6,073	-13%	-$173K	0.09%	346
2014 Q1	$1.39M	Buy	+46,478	New	+$1.4M	0.09%	339

Other funds holding WAC

BRCA

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

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

GCM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's WAC Position: Q1 2015 in Review

TFS Capital sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 11,415 shares — an estimated $188K sold.

TFS Capital first reported a position in WAC in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q1 2014. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

TFS Capital reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 11,415 Walter Investment Mgt Corp shares in Q1 2015, an estimated $188K.
TFS Capital first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 3 quarters.
TFS Capital's Walter Investment Mgt Corp position peaked at $1.39M in Q1 2014.
89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.