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
2016 Q1	–	Sell	-500	Closed	-$7K	–	8558
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	7555
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	7448
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	7423
2015 Q1	$8K	Sell	500 -4,700	-90%	-$79.3K	﹤0.01%	7857
2014 Q4	$86K	Buy	+5,200	New	+$100K	﹤0.01%	5867

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.