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

BlackRock Fund 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 Q2	–	Sell	-1,823,204	Closed	-$1.13M	–	3958
2015 Q1	$1.13M	Buy	1,823,204 +3,813	+0.2%	+$3.55K	﹤0.01%	3206
2014 Q4	$2.51M	Buy	1,819,391 +232,004	+15%	+$509K	﹤0.01%	3120
2014 Q3	$3.71M	Sell	1,587,387 -35,305	-2%	-$183K	﹤0.01%	2916
2014 Q2	$8.84M	Buy	1,622,692 +15,369	+1%	+$97.6K	﹤0.01%	2495
2014 Q1	$12.2M	Buy	1,607,323 +7,717	+0.5%	+$84.9K	﹤0.01%	2283
2013 Q4	$26.6M	Sell	1,599,606 -66,076	-4%	-$1.03M	0.01%	1816
2013 Q3	$23.4M	Buy	1,665,682 +135,924	+9%	+$1.73M	0.01%	1864
2013 Q2	$15.9M	Buy	+1,529,758	New	+$27M	0.01%	1983

Other funds holding WLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock Fund Advisors's WLT Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 1,823,204 shares — an estimated $1.13M sold.

BlackRock Fund Advisors first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $26.6M in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

BlackRock Fund Advisors reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 1,823,204 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $1.13M.
BlackRock Fund Advisors first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's WALTER ENERGY INC COM STK (DE) position peaked at $26.6M in Q4 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.