Barclays
WLT

Barclays’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Barclays’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
-43,420
Closed – – 7409
2015
Q2 		$0 Sell
43,420
-27,760
-39% -$12.8K ﹤0.01% 7434
2015
Q1 		$0 Sell
71,180
-2,243
-3% -$2.09K ﹤0.01% 7462
2014
Q4 		$73K Buy
73,423
+21,515
+41% +$47.2K ﹤0.01% 5436
2014
Q3 		$103K Sell
51,908
-24,558
-32% -$127K ﹤0.01% 5304
2014
Q2 		$382K Buy
76,466
+29,025
+61% +$184K ﹤0.01% 4232
2014
Q1 		$332K Sell
47,441
-6,737
-12% -$74.1K ﹤0.01% 4301
2013
Q4 		$868K Sell
54,178
-69,376
-56% -$1.08M ﹤0.01% 3540
2013
Q3 		$1.73M Sell
123,554
-845,785
-87% -$10.7M ﹤0.01% 2757
2013
Q2 		$10.1M Buy
+969,339
New +$17.1M 0.01% 1062

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

Barclays's WLT Position: Q3 2015 in Review

Barclays sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 43,420 shares.

Barclays first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q2 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Barclays reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 43,420 WALTER ENERGY INC COM STK (DE) shares in Q3 2015.
  • Barclays first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Barclays's WALTER ENERGY INC COM STK (DE) position peaked at $10.1M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.