Zurich Cantonal Bank
WAC

Zurich Cantonal Bank’s Walter Investment Mgt Corp WAC Stock Holding History

Zurich Cantonal Bank’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
Q2 		– Sell
-480
Closed -$1K – 2605
2017
Q1 		$1K Hold
480
– – ﹤0.01% 2591
2016
Q4 		$2K Hold
480
– – ﹤0.01% 2554
2016
Q3 		$2K Hold
480
– – ﹤0.01% 2554
2016
Q2 		$1K Hold
480
– – ﹤0.01% 2548
2016
Q1 		$4K Hold
480
– – ﹤0.01% 2537
2015
Q4 		$7K Hold
480
– – ﹤0.01% 2492
2015
Q3 		$8K Buy
480
+268
+126% +$4.84K ﹤0.01% 2261
2015
Q2 		$5K Hold
212
– – ﹤0.01% 1998
2015
Q1 		$3K Buy
+212
New +$3.58K ﹤0.01% 2097

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Zurich Cantonal Bank's WAC Position: Q2 2017 in Review

Zurich Cantonal Bank sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 480 shares — an estimated $1K sold.

Zurich Cantonal Bank first reported a position in WAC in Q1 2015 and held it in 9 quarters. The position peaked at $8K in Q3 2015. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • Zurich Cantonal Bank reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 480 Walter Investment Mgt Corp shares in Q2 2017, an estimated $1K.
  • Zurich Cantonal Bank first reported a position in Walter Investment Mgt Corp in Q1 2015 and held it in 9 quarters.
  • Zurich Cantonal Bank's Walter Investment Mgt Corp position peaked at $8K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.