BCM
WLB

Bridgeway Capital Management’s Westmoreland Coal Company WLB Stock Holding History

Bridgeway Capital Management’s Portfolio WLB Stock Details WLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-115,960
Closed -$140K – 1470
2017
Q4 		$140K Sell
115,960
-100,000
-46% -$172K ﹤0.01% 1306
2017
Q3 		$551K Buy
215,960
+123,000
+132% +$382K 0.01% 1067
2017
Q2 		$453K Sell
92,960
-72,700
-44% -$637K 0.01% 1119
2017
Q1 		$2.4M Sell
165,660
-21,190
-11% -$337K 0.03% 502
2016
Q4 		$3.3M Sell
186,850
-4,750
-2% -$66.3K 0.04% 396
2016
Q3 		$1.7M Hold
191,600
– – 0.03% 595
2016
Q2 		$1.82M Buy
191,600
+87,700
+84% +$698K 0.03% 561
2016
Q1 		$749K Buy
+103,900
New +$618K 0.01% 891
2014
Q2 		– Sell
-97,725
Closed -$2.91M – 1479
2014
Q1 		$2.91M Buy
97,725
+250
+0.3% +$5.65K 0.08% 342
2013
Q4 		$1.88M Sell
97,475
-63,400
-39% -$923K 0.06% 497
2013
Q3 		$2.12M Buy
160,875
+7,800
+5% +$99.9K 0.07% 405
2013
Q2 		$1.72M Buy
+153,075
New +$1.78M 0.07% 403

Other funds holding WLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bridgeway Capital Management's WLB Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Westmoreland Coal Company (WLB) in Q1 2018, closing a stake of 115,960 shares — an estimated $140K sold.

Bridgeway Capital Management first reported a position in WLB in Q2 2013 and held it in 12 quarters. The position peaked at $3.3M in Q4 2016. 52 funds tracked by Wall St. Rank hold WLB as of Q1 2018.

  • Bridgeway Capital Management reported no remaining Westmoreland Coal Company position as of Q1 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 115,960 Westmoreland Coal Company shares in Q1 2018, an estimated $140K.
  • Bridgeway Capital Management first reported a position in Westmoreland Coal Company in Q2 2013 and held it in 12 quarters.
  • Bridgeway Capital Management's Westmoreland Coal Company position peaked at $3.3M in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.