BFM
WLT

Boothbay Fund Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Boothbay Fund 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
2015
Q3 		– Sell
-18,765
Closed -$4K – 652
2015
Q2 		$4K Buy
+18,765
New +$8.63K ﹤0.01% 404

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

Boothbay Fund Management's WLT Position: Q3 2015 in Review

Boothbay Fund Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 18,765 shares — an estimated $4K sold.

Boothbay Fund Management first reported a position in WLT in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Boothbay Fund Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 18,765 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $4K.
  • Boothbay Fund Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's WALTER ENERGY INC COM STK (DE) position peaked at $4K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.