UBS’s Walter Investment Mgt Corp WAC Stock Holding History

UBS’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
2014 Q3	$58K	Sell	2,667 -10,096	-79%	-$264K	﹤0.01%	6656
2014 Q2	$380K	Buy	12,763 +1,045	+9%	+$29.8K	﹤0.01%	4497
2014 Q1	$349K	Buy	11,718 +2,572	+28%	+$77.2K	﹤0.01%	4613
2013 Q4	$323K	Buy	9,146 +7,751	+556%	+$292K	﹤0.01%	4776
2013 Q3	$56K	Sell	1,395 -2,254	-62%	-$86.6K	﹤0.01%	6736
2013 Q2	$124K	Buy	+3,649	New	+$130K	﹤0.01%	5643

Other funds holding WAC

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's WAC Position: Q3 2014 in Review

UBS reduced its Walter Investment Mgt Corp (WAC) stake by 79% in Q3 2014, selling an estimated $264K and leaving 2,667 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #6656.

UBS first reported a position in WAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $380K in Q2 2014. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

UBS held 2,667 shares of Walter Investment Mgt Corp worth $58K as of Q3 2014.
UBS sold 10,096 Walter Investment Mgt Corp shares in Q3 2014, an estimated $264K.
Walter Investment Mgt Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6656 holding.
UBS first reported a position in Walter Investment Mgt Corp in Q2 2013 and has held it in 6 quarters since.
UBS's Walter Investment Mgt Corp position peaked at $380K in Q2 2014.
110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.