TCIM
WAC

TIAA CREF Investment Management’s Walter Investment Mgt Corp WAC Stock Holding History

TIAA CREF Investment 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
2017
Q1 		– Sell
-78,793
Closed -$374K – 3101
2016
Q4 		$374K Sell
78,793
-29,442
-27% -$160K ﹤0.01% 2927
2016
Q3 		$439K Hold
108,235
– – ﹤0.01% 2901
2016
Q2 		$299K Sell
108,235
-50,922
-32% -$275K ﹤0.01% 3037
2016
Q1 		$1.22M Hold
159,157
– – ﹤0.01% 2368
2015
Q4 		$2.26M Sell
159,157
-4,228
-3% -$57.8K ﹤0.01% 2066
2015
Q3 		$2.65M Buy
163,385
+11,319
+7% +$204K ﹤0.01% 1975
2015
Q2 		$3.48M Sell
152,066
-6,772
-4% -$129K ﹤0.01% 1938
2015
Q1 		$2.56M Sell
158,838
-1,136
-0.7% -$19.2K ﹤0.01% 2068
2014
Q4 		$2.64M Sell
159,974
-4,131
-3% -$79.7K ﹤0.01% 2065
2014
Q3 		$3.6M Sell
164,105
-4,228
-3% -$111K ﹤0.01% 1839
2014
Q2 		$5.01M Sell
168,333
-3,395
-2% -$96.9K ﹤0.01% 1698
2014
Q1 		$5.12M Sell
171,728
-1,300
-0.8% -$39K ﹤0.01% 1592
2013
Q4 		$6.12M Sell
173,028
-3,486
-2% -$131K ﹤0.01% 1485
2013
Q3 		$6.98M Buy
176,514
+1,122
+0.6% +$43.1K 0.01% 1340
2013
Q2 		$5.93M Buy
+175,392
New +$6.23M ﹤0.01% 1410

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

TIAA CREF Investment Management's WAC Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2017, closing a stake of 78,793 shares — an estimated $374K sold.

TIAA CREF Investment Management first reported a position in WAC in Q2 2013 and held it in 15 quarters. The position peaked at $6.98M in Q3 2013. 72 funds tracked by Wall St. Rank hold WAC as of Q1 2017.

  • TIAA CREF Investment Management reported no remaining Walter Investment Mgt Corp position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 78,793 Walter Investment Mgt Corp shares in Q1 2017, an estimated $374K.
  • TIAA CREF Investment Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 15 quarters.
  • TIAA CREF Investment Management's Walter Investment Mgt Corp position peaked at $6.98M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.