AGCJ
WLT

Alden Global Capital (Jersey)’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Alden Global Capital (Jersey)’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
Q1 		– Sell
-2,438,750
Closed -$3.37M – 50
2014
Q4 		$3.37M Buy
+2,438,750
New +$5.35M 0.81% 32
2014
Q1 		– Sell
-322,600
Closed -$5.37M – 34
2013
Q4 		$5.37M Buy
+322,600
New +$5.04M 1.35% 24

Other funds holding WLT

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alden Global Capital (Jersey)'s WLT Position: Q1 2015 in Review

Alden Global Capital (Jersey) sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 2,438,750 shares — an estimated $3.37M sold.

Alden Global Capital (Jersey) first reported a position in WLT in Q4 2013 and held it in 2 quarters. The position peaked at $5.37M in Q4 2013. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

  • Alden Global Capital (Jersey) reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Alden Global Capital (Jersey) sold 2,438,750 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $3.37M.
  • Alden Global Capital (Jersey) first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Alden Global Capital (Jersey)'s WALTER ENERGY INC COM STK (DE) position peaked at $5.37M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2015.