UBS AM
WAC

UBS AM’s Walter Investment Mgt Corp WAC Stock Holding History

UBS AM’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
Q4 		– Sell
-14,699
Closed -$60K – 2789
2016
Q3 		$60K Hold
14,699
– – ﹤0.01% 2586
2016
Q2 		$41K Hold
14,699
– – ﹤0.01% 2603
2016
Q1 		$112K Sell
14,699
-400
-3% -$3.64K ﹤0.01% 2555
2015
Q4 		$215K Hold
15,099
– – ﹤0.01% 2496
2015
Q3 		$245K Hold
15,099
– – ﹤0.01% 2399
2015
Q2 		$345K Buy
15,099
+500
+3% +$9.53K ﹤0.01% 2274
2015
Q1 		$236K Buy
14,599
+600
+4% +$10.1K ﹤0.01% 2401
2014
Q4 		$231K Buy
13,999
+1,700
+14% +$32.8K ﹤0.01% 2395
2014
Q3 		$270K Hold
12,299
– – ﹤0.01% 2211
2014
Q2 		$366K Hold
12,299
– – ﹤0.01% 2072
2014
Q1 		$367K Hold
12,299
– – ﹤0.01% 2058
2013
Q4 		$435K Buy
12,299
+300
+3% +$11.3K ﹤0.01% 1887
2013
Q3 		$474K Hold
11,999
– – ﹤0.01% 1808
2013
Q2 		$406K Buy
+11,999
New +$426K ﹤0.01% 1803

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

UBS AM's WAC Position: Q4 2016 in Review

UBS AM sold out of Walter Investment Mgt Corp (WAC) in Q4 2016, closing a stake of 14,699 shares — an estimated $60K sold.

UBS AM first reported a position in WAC in Q2 2013 and held it in 14 quarters. The position peaked at $474K in Q3 2013. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

  • UBS AM reported no remaining Walter Investment Mgt Corp position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 14,699 Walter Investment Mgt Corp shares in Q4 2016, an estimated $60K.
  • UBS AM first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 14 quarters.
  • UBS AM's Walter Investment Mgt Corp position peaked at $474K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.