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

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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