UBS Group
WAC

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

UBS Group’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
2018
Q1 		– Sell
-162,068
Closed -$136K – 8524
2017
Q4 		$136K Buy
162,068
+159,068
+5,302% +$85.5K ﹤0.01% 5181
2017
Q3 		$2K Buy
3,000
+487
+19% +$283 ﹤0.01% 7531
2017
Q2 		$2K Sell
2,513
-4,414
-64% -$5.09K ﹤0.01% 7446
2017
Q1 		$8K Buy
6,927
+1,773
+34% +$5.46K ﹤0.01% 6783
2016
Q4 		$25K Sell
5,154
-8,190
-61% -$44.4K ﹤0.01% 6388
2016
Q3 		$54K Buy
13,344
+12,484
+1,452% +$39.4K ﹤0.01% 5459
2016
Q2 		$3K Sell
860
-645
-43% -$3.49K ﹤0.01% 7376
2016
Q1 		$12K Sell
1,505
-4,055
-73% -$36.9K ﹤0.01% 6568
2015
Q4 		$80K Buy
5,560
+3,339
+150% +$45.7K ﹤0.01% 5398
2015
Q3 		$36K Buy
2,221
+432
+24% +$7.8K ﹤0.01% 6125
2015
Q2 		$41K Sell
1,789
-1,476
-45% -$28.1K ﹤0.01% 6186
2015
Q1 		$53K Sell
3,265
-588
-15% -$9.92K ﹤0.01% 5991
2014
Q4 		$63K Buy
+3,853
New +$74.3K ﹤0.01% 6212

UBS Group's WAC Position: Q1 2018 in Review

UBS Group sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 162,068 shares — an estimated $136K sold.

UBS Group first reported a position in WAC in Q4 2014 and held it in 13 quarters. The position peaked at $136K in Q4 2017. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.

  • UBS Group reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 162,068 Walter Investment Mgt Corp shares in Q1 2018, an estimated $136K.
  • UBS Group first reported a position in Walter Investment Mgt Corp in Q4 2014 and held it in 13 quarters.
  • UBS Group's Walter Investment Mgt Corp position peaked at $136K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.