Virtus Fund Advisers’s Walter Investment Mgt Corp WAC Stock Holding History

Virtus Fund Advisers’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	–	Sell	-3,212	Closed	-$96K	–	2384
2014 Q2	$96K	Buy	+3,212	New	+$91.7K	﹤0.01%	1422

Other funds holding WAC

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

Select Equity Group

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

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

Virtus Fund Advisers's WAC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 3,212 shares — an estimated $96K sold.

Virtus Fund Advisers first reported a position in WAC in Q2 2014 and held it in 1 quarter. The position peaked at $96K in Q2 2014. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

Virtus Fund Advisers reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,212 Walter Investment Mgt Corp shares in Q3 2014, an estimated $96K.
Virtus Fund Advisers first reported a position in Walter Investment Mgt Corp in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Walter Investment Mgt Corp position peaked at $96K in Q2 2014.
110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.