U
WAC

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 		$114K Buy
5,200
+4,200
+420% +$110K ﹤0.01% 5842
2014
Q2 		$30K Buy
+1,000
New +$28.5K ﹤0.01% 7571
2014
Q1 		– Sell
-1,000
Closed -$35K – 11100
2013
Q4 		$35K Buy
1,000
+900
+900% +$33.9K ﹤0.01% 7456
2013
Q3 		$4K Sell
100
-400
-80% -$15.4K ﹤0.01% 9637
2013
Q2 		$17K Buy
+500
New +$17.8K ﹤0.01% 8094

Other funds holding WAC

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