Alpine Global Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Alpine Global 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	-146,304	Closed	-$32K	–	1188
2015 Q2	$32K	Buy	+146,304	New	+$67.3K	0.01%	868
2015 Q1	–	Sell	-16,974	Closed	-$23K	–	634
2014 Q4	$23K	Buy	+16,974	New	+$37.2K	﹤0.01%	574

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

Alpine Global Management's WLT Position: Q3 2015 in Review

Alpine Global Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 146,304 shares — an estimated $32K sold.

Alpine Global Management first reported a position in WLT in Q4 2014 and held it in 2 quarters. The position peaked at $32K in Q2 2015. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

Alpine Global Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 146,304 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $32K.
Alpine Global Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
Alpine Global Management's WALTER ENERGY INC COM STK (DE) position peaked at $32K in Q2 2015.
12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.