BC
WLT

Barnett & Company’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Barnett & Company’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
Q1 		– Sell
-45,525
Closed -$757K – 201
2013
Q4 		$757K Buy
45,525
+4,250
+10% +$66.4K 0.35% 84
2013
Q3 		$579K Buy
41,275
+11,550
+39% +$147K 0.3% 94
2013
Q2 		$309K Buy
+29,725
New +$524K 0.17% 140

Other funds holding WLT

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barnett & Company's WLT Position: Q1 2014 in Review

Barnett & Company sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2014, closing a stake of 45,525 shares — an estimated $757K sold.

Barnett & Company first reported a position in WLT in Q2 2013 and held it in 3 quarters. The position peaked at $757K in Q4 2013. 146 funds tracked by Wall St. Rank hold WLT as of Q1 2014.

  • Barnett & Company reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Barnett & Company sold 45,525 WALTER ENERGY INC COM STK (DE) shares in Q1 2014, an estimated $757K.
  • Barnett & Company first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Barnett & Company's WALTER ENERGY INC COM STK (DE) position peaked at $757K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2014.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.