Arrowgrass Capital Partners (US)’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Arrowgrass Capital Partners (US)’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 Q2	–	Sell	-537,400	Closed	-$333K	–	604
2015 Q1	$333K	Hold	537,400	–	–	0.01%	374
2014 Q4	$742K	Hold	537,400	–	–	0.01%	331
2014 Q3	$1.26M	Hold	537,400	–	–	0.03%	218
2014 Q2	$2.93M	Buy	537,400 +337,400	+169%	+$2.14M	0.09%	110
2014 Q1	$1.51M	Buy	+200,000	New	+$2.2M	0.06%	141

Other funds holding WLT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WLT Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 537,400 shares — an estimated $333K sold.

Arrowgrass Capital Partners (US) first reported a position in WLT in Q1 2014 and held it in 5 quarters. The position peaked at $2.93M in Q2 2014. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

Arrowgrass Capital Partners (US) reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 537,400 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $333K.
Arrowgrass Capital Partners (US) first reported a position in WALTER ENERGY INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s WALTER ENERGY INC COM STK (DE) position peaked at $2.93M in Q2 2014.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.