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 $2.09B AUM 33.67% 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 $287M AUM 9.07% 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 $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return