Steven Romick - First Pacific Advisors,
Holding/activity history for Walter Investment Mgmt (WAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 162,995 | <0.01 | Reduce 26.26% | <0.01 | $0.84 | $137,000 | SEC |
| 2017 Q3 | 221,049 | <0.01 | Reduce 20.98% | <0.01 | $0.59 | $131,000 | SEC |
| 2017 Q2 | 279,750 | <0.01 | $0.95 | $265,000 | SEC | ||
| 2017 Q1 | 279,750 | <0.01 | Buy | <0.01 | $1.08 | $302,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2015 Q4 | 882,300 | 0.12 | Reduce 48.55% | 0.12 | $14.22 | $12,546,000 | SEC |
| 2015 Q3 | 1,714,990 | 0.25 | Reduce 6.90% | 0.02 | $16.25 | $27,869,000 | SEC |
| 2015 Q2 | 1,842,000 | 0.35 | Reduce 4.22% | 0.01 | $22.87 | $42,127,000 | SEC |
| 2015 Q1 | 1,923,200 | 0.26 | Add 0.12% | <0.01 | $16.15 | $31,060,000 | SEC |
| 2014 Q4 | 1,920,800 | 0.26 | Add 6.38% | 0.02 | $16.51 | $31,712,000 | SEC |
| 2014 Q3 | 1,805,600 | 0.34 | Add 6.52% | 0.02 | $21.95 | $39,633,000 | SEC |
| 2014 Q2 | 1,695,100 | 0.42 | Add 111.89% | 0.22 | $29.78 | $50,480,000 | SEC |
| 2014 Q1 | 800,000 | 0.22 | Buy | 0.22 | $29.83 | $23,864,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2011 Q1 | 181,800 | 0.07 | Reduce 43.96% | 0.07 | $16.13 | $2,932,000 | SEC |
| 2010 Q4 | 324,400 | 0.16 | $17.94 | $5,820,000 | SEC | ||
| 2010 Q3 | 324,400 | 0.18 | $17.49 | $5,674,000 | SEC | ||
| 2010 Q2 | 324,400 | 0.21 | $16.35 | $5,304,000 | SEC | ||
| 2010 Q1 | 324,400 | 0.18 | $16.00 | $5,190,000 | SEC | ||
| 2009 Q4 | 324,400 | 0.14 | Add 25.01% | 0.03 | $14.33 | $4,649,000 | SEC |
| 2009 Q3 | 259,500 | 0.14 | Buy | 0.14 | $16.02 | $4,157,000 | SEC |