WC
WAC

Walthausen & Co’s Walter Investment Mgt Corp WAC Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-485,925
Closed -$17.2M – 122
2013
Q4 		$17.2M Sell
485,925
-6,080
-1% -$229K 1.27% 43
2013
Q3 		$19.5M Buy
492,005
+48,720
+11% +$1.87M 1.55% 17
2013
Q2 		$15M Buy
+443,285
New +$15.7M 1.51% 21

Other funds holding WAC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Walthausen & Co's WAC Position: Q1 2014 in Review

Walthausen & Co sold out of Walter Investment Mgt Corp (WAC) in Q1 2014, closing a stake of 485,925 shares — an estimated $17.2M sold.

Walthausen & Co first reported a position in WAC in Q2 2013 and held it in 3 quarters. The position peaked at $19.5M in Q3 2013. 133 funds tracked by Wall St. Rank hold WAC as of Q1 2014.

  • Walthausen & Co reported no remaining Walter Investment Mgt Corp position as of Q1 2014 after selling out during the quarter.
  • Walthausen & Co sold 485,925 Walter Investment Mgt Corp shares in Q1 2014, an estimated $17.2M.
  • Walthausen & Co first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 3 quarters.
  • Walthausen & Co's Walter Investment Mgt Corp position peaked at $19.5M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2014.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.