AQR Capital Management
WLT

AQR Capital Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

AQR Capital 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
-94,214
Closed -$21K – 2367
2015
Q2 		$21K Sell
94,214
-166,786
-64% -$76.7K ﹤0.01% 2206
2015
Q1 		$162K Buy
+261,000
New +$243K ﹤0.01% 2038
2014
Q1 		– Sell
-31,218
Closed -$519K – 2704
2013
Q4 		$519K Sell
31,218
-175,228
-85% -$2.74M ﹤0.01% 2045
2013
Q3 		$2.9M Sell
206,446
-537,862
-72% -$6.83M 0.01% 1077
2013
Q2 		$7.74M Buy
+744,308
New +$13.1M 0.03% 668

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AQR Capital Management's WLT Position: Q3 2015 in Review

AQR Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 94,214 shares — an estimated $21K sold.

AQR Capital Management first reported a position in WLT in Q2 2013 and held it in 5 quarters. The position peaked at $7.74M in Q2 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • AQR Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 94,214 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $21K.
  • AQR Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $7.74M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.