BTG Pactual Global Asset Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

BTG Pactual Global Asset 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
2014 Q3	–	Sell	-175,000	Closed	-$953K	–	303
2014 Q2	$953K	Buy	+175,000	New	+$1.11M	0.13%	123
2014 Q1	–	Sell	-100,000	Closed	-$1.66M	–	226
2013 Q4	$1.66M	Buy	+100,000	New	+$1.56M	0.44%	52
2013 Q3	–	Sell	-15,000	Closed	-$156K	–	151
2013 Q2	$156K	Buy	+15,000	New	+$264K	0.04%	95

Other funds holding WLT

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

BIT

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

BFA

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

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

BTG Pactual Global Asset Management's WLT Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2014, closing a stake of 175,000 shares — an estimated $953K sold.

BTG Pactual Global Asset Management first reported a position in WLT in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q4 2013. 131 funds tracked by Wall St. Rank hold WLT as of Q3 2014.

BTG Pactual Global Asset Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 175,000 WALTER ENERGY INC COM STK (DE) shares in Q3 2014, an estimated $953K.
BTG Pactual Global Asset Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's WALTER ENERGY INC COM STK (DE) position peaked at $1.66M in Q4 2013.
131 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.