VAM
WAC

Visium Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-13,845
Closed -$304K – 1273
2014
Q3 		$304K Buy
+13,845
New +$362K ﹤0.01% 881

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Visium Asset Management's WAC Position: Q4 2014 in Review

Visium Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 13,845 shares — an estimated $304K sold.

Visium Asset Management first reported a position in WAC in Q3 2014 and held it in 1 quarter. The position peaked at $304K in Q3 2014. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

  • Visium Asset Management reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 13,845 Walter Investment Mgt Corp shares in Q4 2014, an estimated $304K.
  • Visium Asset Management first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 1 quarter.
  • Visium Asset Management's Walter Investment Mgt Corp position peaked at $304K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.