VOYA Investment Management
WAC

VOYA Investment Management’s Walter Investment Mgt Corp WAC Stock Holding History

VOYA Investment 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
2016
Q4 		– Sell
-18,018
Closed -$73 – 2544
2016
Q3 		$73 Hold
18,018
– – ﹤0.01% 2507
2016
Q2 		$50K Hold
18,018
– – ﹤0.01% 2547
2016
Q1 		$138K Hold
18,018
– – ﹤0.01% 2325
2015
Q4 		$256K Hold
18,018
– – ﹤0.01% 2150
2015
Q3 		$293K Sell
18,018
-3,491
-16% -$63K ﹤0.01% 2054
2015
Q2 		$492K Sell
21,509
-2,462
-10% -$46.9K ﹤0.01% 1950
2015
Q1 		$387K Hold
23,971
– – ﹤0.01% 2088
2014
Q4 		$396K Hold
23,971
– – ﹤0.01% 2093
2014
Q3 		$526K Hold
23,971
– – ﹤0.01% 1872
2014
Q2 		$714K Hold
23,971
– – ﹤0.01% 1724
2014
Q1 		$715K Hold
23,971
– – ﹤0.01% 1706
2013
Q4 		$848K Hold
23,971
– – ﹤0.01% 1568
2013
Q3 		$948K Hold
23,971
– – ﹤0.01% 1465
2013
Q2 		$810K Buy
+23,971
New +$852K ﹤0.01% 1506

Other funds holding WAC

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management's WAC Position: Q4 2016 in Review

VOYA Investment Management sold out of Walter Investment Mgt Corp (WAC) in Q4 2016, closing a stake of 18,018 shares — an estimated $73 sold.

VOYA Investment Management first reported a position in WAC in Q2 2013 and held it in 14 quarters. The position peaked at $948K in Q3 2013. 81 funds tracked by Wall St. Rank hold WAC as of Q4 2016.

  • VOYA Investment Management reported no remaining Walter Investment Mgt Corp position as of Q4 2016 after selling out during the quarter.
  • VOYA Investment Management sold 18,018 Walter Investment Mgt Corp shares in Q4 2016, an estimated $73.
  • VOYA Investment Management first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 14 quarters.
  • VOYA Investment Management's Walter Investment Mgt Corp position peaked at $948K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2016.

Based on VOYA Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.