WI
WAC

WBI Investments’s Walter Investment Mgt Corp WAC Stock Holding History

WBI Investments’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
-61,088
Closed -$1.34M – 262
2014
Q3 		$1.34M Buy
+61,088
New +$1.6M 0.04% 134

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

WBI Investments's WAC Position: Q4 2014 in Review

WBI Investments sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 61,088 shares — an estimated $1.34M sold.

WBI Investments first reported a position in WAC in Q3 2014 and held it in 1 quarter. The position peaked at $1.34M in Q3 2014. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

  • WBI Investments reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
  • WBI Investments sold 61,088 Walter Investment Mgt Corp shares in Q4 2014, an estimated $1.34M.
  • WBI Investments first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 1 quarter.
  • WBI Investments's Walter Investment Mgt Corp position peaked at $1.34M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.