BCM
WLT

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

Bridgeway 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
2015
Q2 		– Sell
-142,620
Closed -$88K – 1561
2015
Q1 		$88K Hold
142,620
– – ﹤0.01% 1426
2014
Q4 		$197K Buy
+142,620
New +$313K ﹤0.01% 1307

Other funds holding WLT

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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bridgeway Capital Management's WLT Position: Q2 2015 in Review

Bridgeway Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 142,620 shares — an estimated $88K sold.

Bridgeway Capital Management first reported a position in WLT in Q4 2014 and held it in 2 quarters. The position peaked at $197K in Q4 2014. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

  • Bridgeway Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 142,620 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $88K.
  • Bridgeway Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Bridgeway Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $197K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.