WMS Partners’s Walter Investment Mgt Corp WAC Stock Holding History

WMS Partners’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
2015 Q1	–	Sell	-16,000	Closed	-$264K	–	298
2014 Q4	$264K	Hold	16,000	–	–	0.04%	177
2014 Q3	$351K	Sell	16,000 -1,000	-6%	-$26.2K	0.05%	168
2014 Q2	$506K	Buy	17,000 +1,000	+6%	+$28.5K	0.08%	140
2014 Q1	$477K	Buy	16,000 +4,000	+33%	+$120K	0.08%	147
2013 Q4	$424K	Buy	+12,000	New	+$452K	0.07%	143
2013 Q3	–	Sell	-8,000	Closed	-$270K	–	240
2013 Q2	$270K	Buy	+8,000	New	+$284K	0.05%	183

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

NSCM

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

SAM

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

GCM

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

FPA

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

BIT

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

WMS Partners's WAC Position: Q1 2015 in Review

WMS Partners sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 16,000 shares — an estimated $264K sold.

WMS Partners first reported a position in WAC in Q2 2013 and held it in 6 quarters. The position peaked at $506K in Q2 2014. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

WMS Partners reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
WMS Partners sold 16,000 Walter Investment Mgt Corp shares in Q1 2015, an estimated $264K.
WMS Partners first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 6 quarters.
WMS Partners's Walter Investment Mgt Corp position peaked at $506K in Q2 2014.
89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.