BA
WLT

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

BlackRock Advisors’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
-18,006
Closed -$4K – 3855
2015
Q2 		$4K Sell
18,006
-22,891
-56% -$10.5K ﹤0.01% 3679
2015
Q1 		$25K Buy
40,897
+3,907
+11% +$3.64K ﹤0.01% 3409
2014
Q4 		$51K Sell
36,990
-1,608
-4% -$3.53K ﹤0.01% 3272
2014
Q3 		$90K Hold
38,598
– – ﹤0.01% 3066
2014
Q2 		$210K Sell
38,598
-4,078
-10% -$25.9K ﹤0.01% 2611
2014
Q1 		$323K Buy
42,676
+2,242
+6% +$24.7K ﹤0.01% 2362
2013
Q4 		$672K Sell
40,434
-164,593
-80% -$2.57M ﹤0.01% 1810
2013
Q3 		$2.88M Buy
205,027
+167,287
+443% +$2.12M ﹤0.01% 1090
2013
Q2 		$392K Buy
+37,740
New +$665K ﹤0.01% 2014

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

BlackRock Advisors's WLT Position: Q3 2015 in Review

BlackRock Advisors sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 18,006 shares — an estimated $4K sold.

BlackRock Advisors first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $2.88M in Q3 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • BlackRock Advisors reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 18,006 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $4K.
  • BlackRock Advisors first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's WALTER ENERGY INC COM STK (DE) position peaked at $2.88M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

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