Citadel Advisors
WLT

Citadel Advisors’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Citadel 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
-300,000
Closed -$65K – 9659
2015
Q2 		$65K Sell
300,000
-20,400
-6% -$9.38K ﹤0.01% 7478
2015
Q1 		$199K Sell
320,400
-96,200
-23% -$89.5K ﹤0.01% 6193
2014
Q4 		$575K Buy
416,600
+13,700
+3% +$30K ﹤0.01% 4525
2014
Q3 		$943K Buy
402,900
+104,000
+35% +$538K ﹤0.01% 3765
2014
Q2 		$1.63M Sell
298,900
-239,800
-45% -$1.52M ﹤0.01% 2940
2014
Q1 		$4.07M Buy
538,700
+192,100
+55% +$2.11M ﹤0.01% 1958
2013
Q4 		$5.76M Sell
346,600
-161,000
-32% -$2.52M 0.01% 1575
2013
Q3 		$7.12M Buy
507,600
+167,300
+49% +$2.12M 0.01% 1315
2013
Q2 		$3.54M Buy
+340,300
New +$6M 0.01% 1894

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

Citadel Advisors's WLT Position: Q3 2015 in Review

Citadel Advisors sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 92,768 shares — an estimated $20K sold.

Citadel Advisors first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $9.5M in Q2 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Citadel Advisors reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 92,768 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $20K.
  • Citadel Advisors first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's WALTER ENERGY INC COM STK (DE) position peaked at $9.5M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.