Hedge Fund - Baker Street Capital
Walter Investment Management Corp (WAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $35,231,000 | 100% | 8,677,524 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $23,949,000 | 100% | 8,677,524 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $66,296,000 | 100% | 8,677,524 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $123,394,000 | 100% | 8,677,524 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $141,010,000 | 72.96% | 8,677,524 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $198,455,000 | 71.6% | 8,677,524 | $ |
The displayed share prices are average quarterly stock market prices.