WAM
WAC

Wolverine Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Wolverine Asset 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
2015
Q1 		– Sell
-5,100
Closed -$84K – 2365
2014
Q4 		$84K Buy
+5,100
New +$98.4K ﹤0.01% 1257

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 $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
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

Wolverine Asset Management's WAC Position: Q1 2015 in Review

Wolverine Asset Management sold out of Walter Investment Mgt Corp (WAC) in Q1 2015, closing a stake of 5,100 shares — an estimated $84K sold.

Wolverine Asset Management first reported a position in WAC in Q4 2014 and held it in 1 quarter. The position peaked at $84K in Q4 2014. 89 funds tracked by Wall St. Rank hold WAC as of Q1 2015.

  • Wolverine Asset Management reported no remaining Walter Investment Mgt Corp position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 5,100 Walter Investment Mgt Corp shares in Q1 2015, an estimated $84K.
  • Wolverine Asset Management first reported a position in Walter Investment Mgt Corp in Q4 2014 and held it in 1 quarter.
  • Wolverine Asset Management's Walter Investment Mgt Corp position peaked at $84K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.