TIM
WAC

Tortoise Investment Management’s Walter Investment Mgt Corp WAC Stock Holding History

Tortoise 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
2016
Q1 		– Sell
-14
Closed – – 449
2015
Q4 		$0 Hold
14
– – ﹤0.01% 440
2015
Q3 		$0 Hold
14
– – ﹤0.01% 443
2015
Q2 		$0 Hold
14
– – ﹤0.01% 460
2015
Q1 		$0 Hold
14
– – ﹤0.01% 493
2014
Q4 		$0 Hold
14
– – ﹤0.01% 502
2014
Q3 		$0 Hold
14
– – ﹤0.01% 438
2014
Q2 		$0 Hold
14
– – ﹤0.01% 446
2014
Q1 		$0 Buy
+14
New +$420 ﹤0.01% 384
2013
Q4 		– Sell
-14
Closed -$1K – 393
2013
Q3 		$1K Hold
14
– – ﹤0.01% 355
2013
Q2 		$1K Buy
+14
New +$497 ﹤0.01% 375

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Investment Management's WAC Position: Q1 2016 in Review

Tortoise Investment Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2016, closing a stake of 14 shares.

Tortoise Investment Management first reported a position in WAC in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q3 2013. 82 funds tracked by Wall St. Rank hold WAC as of Q1 2016.

  • Tortoise Investment Management reported no remaining Walter Investment Mgt Corp position as of Q1 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 14 Walter Investment Mgt Corp shares in Q1 2016.
  • Tortoise Investment Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 10 quarters.
  • Tortoise Investment Management's Walter Investment Mgt Corp position peaked at $1K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2016.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.