BCM
WLT

Bluefin Capital Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Bluefin Capital Management’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
2013
Q4 		– Sell
-43,799
Closed -$600K – 517
2013
Q3 		$600K Sell
43,799
-47,222
-52% -$600K 0.06% 254
2013
Q2 		$900K Buy
+91,021
New +$1.6M 0.08% 238

Other funds holding WLT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bluefin Capital Management's WLT Position: Q4 2013 in Review

Bluefin Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2013, closing a stake of 43,799 shares — an estimated $600K sold.

Bluefin Capital Management first reported a position in WLT in Q2 2013 and held it in 2 quarters. The position peaked at $900K in Q2 2013. 175 funds tracked by Wall St. Rank hold WLT as of Q4 2013.

  • Bluefin Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 43,799 WALTER ENERGY INC COM STK (DE) shares in Q4 2013, an estimated $600K.
  • Bluefin Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $900K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.