Cambridge Investment Research Advisors
WLT

Cambridge Investment Research Advisors’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Cambridge Investment Research Advisors’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
-10,606
Closed -$2K – 1652
2015
Q2 		$2K Hold
10,606
– – ﹤0.01% 1442
2015
Q1 		$7K Sell
10,606
-100
-0.9% -$93 ﹤0.01% 1405
2014
Q4 		$15K Buy
+10,706
New +$23.5K ﹤0.01% 1354

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

Cambridge Investment Research Advisors's WLT Position: Q3 2015 in Review

Cambridge Investment Research Advisors sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 10,606 shares — an estimated $2K sold.

Cambridge Investment Research Advisors first reported a position in WLT in Q4 2014 and held it in 3 quarters. The position peaked at $15K in Q4 2014. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Cambridge Investment Research Advisors reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,606 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $2K.
  • Cambridge Investment Research Advisors first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's WALTER ENERGY INC COM STK (DE) position peaked at $15K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.