ACPU
WLT

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
2014
Q2 		– Sell
-320,000
Closed -$2.42M – 286
2014
Q1 		$2.42M Buy
+320,000
New +$3.52M 0.1% 125

Other funds holding WLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
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.