1832 Asset Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

1832 Asset Management’s Portfolio WLT Stock Details WLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8	Closed	–	–	741
2015 Q2	$0	Hold	8	–	–	﹤0.01%	763
2015 Q1	$0	Hold	8	–	–	﹤0.01%	729
2014 Q4	$0	Hold	8	–	–	﹤0.01%	690
2014 Q3	$0	Hold	8	–	–	﹤0.01%	681
2014 Q2	$0	Hold	8	–	–	﹤0.01%	693
2014 Q1	$0	Buy	+8	New	+$88	﹤0.01%	660

Other funds holding WLT

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

1832 Asset Management's WLT Position: Q3 2015 in Review

1832 Asset Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 8 shares.

1832 Asset Management first reported a position in WLT in Q1 2014 and held it in 6 quarters. The position peaked at $0 in Q2 2015. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

1832 Asset Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 8 WALTER ENERGY INC COM STK (DE) shares in Q3 2015.
1832 Asset Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
1832 Asset Management's WALTER ENERGY INC COM STK (DE) position peaked at $0 in Q2 2015.
12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.