VCP
WAC

Valtura Capital Partners’s Walter Investment Mgt Corp WAC Stock Holding History

Valtura Capital Partners’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
2017
Q1 		– Sell
-216,855
Closed -$1.03M – 57
2016
Q4 		$1.03M Buy
+216,855
New +$1.17M 0.11% 51

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valtura Capital Partners's WAC Position: Q1 2017 in Review

Valtura Capital Partners sold out of Walter Investment Mgt Corp (WAC) in Q1 2017, closing a stake of 216,855 shares — an estimated $1.03M sold.

Valtura Capital Partners first reported a position in WAC in Q4 2016 and held it in 1 quarter. The position peaked at $1.03M in Q4 2016. 72 funds tracked by Wall St. Rank hold WAC as of Q1 2017.

  • Valtura Capital Partners reported no remaining Walter Investment Mgt Corp position as of Q1 2017 after selling out during the quarter.
  • Valtura Capital Partners sold 216,855 Walter Investment Mgt Corp shares in Q1 2017, an estimated $1.03M.
  • Valtura Capital Partners first reported a position in Walter Investment Mgt Corp in Q4 2016 and held it in 1 quarter.
  • Valtura Capital Partners's Walter Investment Mgt Corp position peaked at $1.03M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2017.

Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.