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
-147,300
Closed -$32K – 9661
2015
Q2 		$32K Sell
147,300
-21,400
-13% -$9.84K ﹤0.01% 7927
2015
Q1 		$105K Sell
168,700
-69,900
-29% -$65K ﹤0.01% 6814
2014
Q4 		$329K Sell
238,600
-197,500
-45% -$433K ﹤0.01% 5300
2014
Q3 		$1.02M Buy
436,100
+222,900
+105% +$1.15M ﹤0.01% 3679
2014
Q2 		$1.16M Buy
213,200
+151,000
+243% +$959K ﹤0.01% 3311
2014
Q1 		$470K Sell
62,200
-139,400
-69% -$1.53M ﹤0.01% 4428
2013
Q4 		$3.35M Buy
201,600
+39,500
+24% +$617K ﹤0.01% 2037
2013
Q3 		$2.27M Sell
162,100
-331,800
-67% -$4.21M ﹤0.01% 2288
2013
Q2 		$5.14M Buy
+493,900
New +$8.7M 0.01% 1550

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.