Virtu KCG Holdings’s Walter Investment Mgt Corp WAC Stock Holding History

Virtu KCG Holdings’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 Q2	$225K	Buy	237,678 +204,878	+625%	+$236K	0.01%	2038
2017 Q1	$35K	Sell	32,800 -21,292	-39%	-$65.6K	﹤0.01%	2903
2016 Q4	$257K	Buy	+54,092	New	+$293K	0.01%	2289
2015 Q2	–	Sell	-11,360	Closed	-$183K	–	3999
2015 Q1	$183K	Buy	+11,360	New	+$192K	﹤0.01%	2445
2014 Q4	–	Sell	-20,435	Closed	-$449K	–	4459
2014 Q3	$449K	Buy	+20,435	New	+$535K	0.01%	1826
2014 Q2	–	Sell	-7,284	Closed	-$217K	–	4268
2014 Q1	$217K	Sell	7,284 -1,777	-20%	-$53.4K	﹤0.01%	2907
2013 Q4	$320K	Buy	9,061 +2,690	+42%	+$101K	﹤0.01%	2506
2013 Q3	$252K	Buy	+6,371	New	+$245K	﹤0.01%	2842

Other funds holding WAC

BRCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Virtu KCG Holdings's WAC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Walter Investment Mgt Corp (WAC) stake by 625% in Q2 2017, buying an estimated $236K and bringing the position to 237,678 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #2038.

Virtu KCG Holdings first reported a position in WAC in Q3 2013 and has held it in 8 quarters since. The position peaked at $449K in Q3 2014. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

Virtu KCG Holdings held 237,678 shares of Walter Investment Mgt Corp worth $225K as of Q2 2017.
Virtu KCG Holdings bought 204,878 Walter Investment Mgt Corp shares in Q2 2017, an estimated $236K.
Walter Investment Mgt Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2038 holding.
Virtu KCG Holdings first reported a position in Walter Investment Mgt Corp in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Walter Investment Mgt Corp position peaked at $449K in Q3 2014.
56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.