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

Brigade 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 Q1	–	Sell	-5,000	Closed	-$690K	–	69
2014 Q4	$690K	Sell	5,000 -1,695,000	-100%	-$3.72M	0.04%	53
2014 Q3	$3.98M	Hold	1,700,000	–	–	0.17%	64
2014 Q2	$9.27M	Hold	1,700,000	–	–	0.32%	50
2014 Q1	$12.9M	Buy	1,700,000 +1,450,000	+580%	+$16M	0.94%	40
2013 Q4	$4.16M	Hold	250,000	–	–	0.25%	50
2013 Q3	$3.51M	Buy	+250,000	New	+$3.18M	0.27%	50

Other funds holding WLT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brigade Capital Management's WLT Position: Q1 2014 in Review

Brigade Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2014, closing a stake of 1,397,100 shares — an estimated $15.4M sold.

Brigade Capital Management first reported a position in WLT in Q2 2013 and held it in 3 quarters. The position peaked at $23.2M in Q4 2013. 146 funds tracked by Wall St. Rank hold WLT as of Q1 2014.

Brigade Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Brigade Capital Management sold 1,397,100 WALTER ENERGY INC COM STK (DE) shares in Q1 2014, an estimated $15.4M.
Brigade Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
Brigade Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $23.2M in Q4 2013.
146 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2014.

Based on Brigade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.