Canada Pension Plan Investment Board’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Canada Pension Plan Investment Board’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	-38,000	Closed	-$24K	–	1300
2015 Q1	$24K	Sell	38,000 -15,400	-29%	-$14.3K	﹤0.01%	1097
2014 Q4	$74K	Buy	+53,400	New	+$117K	﹤0.01%	1218
2014 Q1	–	Sell	-82	Closed	-$1K	–	1345
2013 Q4	$1K	Sell	82 -26,029	-100%	-$407K	﹤0.01%	1226
2013 Q3	$366K	Buy	26,111 +26,100	+237,273%	+$331K	﹤0.01%	799
2013 Q2	$0	Buy	+11	New	+$194	﹤0.01%	931

Other funds holding WLT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board's WLT Position: Q2 2015 in Review

Canada Pension Plan Investment Board sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 38,000 shares — an estimated $24K sold.

Canada Pension Plan Investment Board first reported a position in WLT in Q2 2013 and held it in 5 quarters. The position peaked at $366K in Q3 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

Canada Pension Plan Investment Board reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 38,000 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $24K.
Canada Pension Plan Investment Board first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Canada Pension Plan Investment Board's WALTER ENERGY INC COM STK (DE) position peaked at $366K in Q3 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.