Absolute Return Capital’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Absolute Return Capital’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
2014 Q2	–	Sell	-50,410	Closed	-$381K	–	1528
2014 Q1	$381K	Buy	50,410 +40,334	+400%	+$444K	0.01%	910
2013 Q4	$168K	Buy	+10,076	New	+$157K	﹤0.01%	682

Other funds holding WLT

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's WLT Position: Q2 2014 in Review

Absolute Return Capital sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2014, closing a stake of 50,410 shares — an estimated $381K sold.

Absolute Return Capital first reported a position in WLT in Q4 2013 and held it in 2 quarters. The position peaked at $381K in Q1 2014. 147 funds tracked by Wall St. Rank hold WLT as of Q2 2014.

Absolute Return Capital reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 50,410 WALTER ENERGY INC COM STK (DE) shares in Q2 2014, an estimated $381K.
Absolute Return Capital first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
Absolute Return Capital's WALTER ENERGY INC COM STK (DE) position peaked at $381K in Q1 2014.
147 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.