TRCT
WAC

Tower Research Capital (TRC)’s Walter Investment Mgt Corp WAC Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-27,035
Closed -$26K – 4402
2017
Q2 		$26K Buy
27,035
+22,675
+520% +$26.1K ﹤0.01% 1095
2017
Q1 		$5K Sell
4,360
-3,840
-47% -$11.8K ﹤0.01% 2263
2016
Q4 		$39K Buy
+8,200
New +$44.4K ﹤0.01% 1601
2016
Q3 		– Sell
-5,011
Closed -$14K – 5053
2016
Q2 		$14K Buy
+5,011
New +$27.1K ﹤0.01% 2562
2016
Q1 		– Sell
-1,100
Closed -$16K – 5462
2015
Q4 		$16K Sell
1,100
-2,328
-68% -$31.8K ﹤0.01% 1571
2015
Q3 		$56K Buy
3,428
+1,944
+131% +$35.1K 0.01% 938
2015
Q2 		$34K Sell
1,484
-1,415
-49% -$27K ﹤0.01% 1670
2015
Q1 		$47K Sell
2,899
-2,587
-47% -$43.6K 0.01% 1525
2014
Q4 		$91K Buy
5,486
+2,940
+115% +$56.7K 0.01% 738
2014
Q3 		$56K Buy
+2,546
New +$66.6K 0.01% 1445
2014
Q2 		– Sell
-2,743
Closed -$82K – 5002
2014
Q1 		$82K Buy
+2,743
New +$82.4K 0.01% 814
2013
Q4 		– Sell
-4,122
Closed -$163K – 5191
2013
Q3 		$163K Buy
4,122
+3,691
+856% +$142K 0.02% 901
2013
Q2 		$15K Buy
+431
New +$15.3K ﹤0.01% 2004

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Tower Research Capital (TRC)'s WAC Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 27,035 shares — an estimated $26K sold.

Tower Research Capital (TRC) first reported a position in WAC in Q2 2013 and held it in 13 quarters. The position peaked at $163K in Q3 2013. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 27,035 Walter Investment Mgt Corp shares in Q3 2017, an estimated $26K.
  • Tower Research Capital (TRC) first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Walter Investment Mgt Corp position peaked at $163K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.