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 Q1	–	Sell	-983,500	Closed	-$983K	–	7461
2014 Q4	$983K	Sell	983,500 -61,300	-6%	-$134K	﹤0.01%	3229
2014 Q3	$2.09M	Buy	1,044,800 +196,200	+23%	+$1.01M	﹤0.01%	2624
2014 Q2	$4.24M	Buy	848,600 +318,900	+60%	+$2.03M	﹤0.01%	1899
2014 Q1	$3.71M	Buy	529,700 +20,100	+4%	+$221K	﹤0.01%	1962
2013 Q4	$8.15M	Buy	509,600 +170,900	+50%	+$2.67M	0.01%	1415
2013 Q3	$4.74M	Buy	338,700 +121,600	+56%	+$1.54M	0.01%	1725
2013 Q2	$2.26M	Buy	+217,100	New	+$3.83M	﹤0.01%	2417

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

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.