Wolverine Trading
WAC

Wolverine Trading’s Walter Investment Mgt Corp WAC Stock Holding History

Wolverine Trading’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
2017
Q4 		– Sell
-12,200
Closed -$7K – 5942
2017
Q3 		$7K Buy
+12,200
New +$7.08K ﹤0.01% 4325
2016
Q3 		– Sell
-26,500
Closed -$77K – 5412
2016
Q2 		$77K Buy
+26,500
New +$143K ﹤0.01% 3715

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Wolverine Trading's WAC Position: Q4 2017 in Review

Wolverine Trading sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 12,903 shares — an estimated $8K sold.

Wolverine Trading first reported a position in WAC in Q1 2017 and held it in 3 quarters. The position peaked at $20K in Q1 2017. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • Wolverine Trading reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • Wolverine Trading sold 12,903 Walter Investment Mgt Corp shares in Q4 2017, an estimated $8K.
  • Wolverine Trading first reported a position in Walter Investment Mgt Corp in Q1 2017 and held it in 3 quarters.
  • Wolverine Trading's Walter Investment Mgt Corp position peaked at $20K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.