VIA
WAC

Vident Investment Advisory’s Walter Investment Mgt Corp WAC Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-24,528
Closed -$561K – 1202
2015
Q2 		$561K Buy
24,528
+1,325
+6% +$25.2K 0.07% 432
2015
Q1 		$375K Buy
+23,203
New +$391K 0.08% 574

Other funds holding WAC

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's WAC Position: Q3 2015 in Review

Vident Investment Advisory sold out of Walter Investment Mgt Corp (WAC) in Q3 2015, closing a stake of 24,528 shares — an estimated $561K sold.

Vident Investment Advisory first reported a position in WAC in Q1 2015 and held it in 2 quarters. The position peaked at $561K in Q2 2015. 81 funds tracked by Wall St. Rank hold WAC as of Q3 2015.

  • Vident Investment Advisory reported no remaining Walter Investment Mgt Corp position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 24,528 Walter Investment Mgt Corp shares in Q3 2015, an estimated $561K.
  • Vident Investment Advisory first reported a position in Walter Investment Mgt Corp in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Walter Investment Mgt Corp position peaked at $561K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.