Citigroup
WLT

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

Citigroup’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
-523,800
Closed -$114K – 8257
2015
Q2 		$114K Sell
523,800
-128,400
-20% -$59K ﹤0.01% 4895
2015
Q1 		$405K Sell
652,200
-446,300
-41% -$415K ﹤0.01% 3946
2014
Q4 		$1.52M Sell
1,098,500
-73,800
-6% -$162K ﹤0.01% 2723
2014
Q3 		$2.74M Buy
1,172,300
+357,600
+44% +$1.85M ﹤0.01% 2310
2014
Q2 		$4.44M Buy
814,700
+319,200
+64% +$2.03M ﹤0.01% 1898
2014
Q1 		$3.75M Sell
495,500
-56,200
-10% -$618K ﹤0.01% 1917
2013
Q4 		$9.18M Buy
551,700
+8,000
+1% +$125K 0.01% 1322
2013
Q3 		$7.63M Buy
543,700
+253,400
+87% +$3.22M 0.01% 1403
2013
Q2 		$3.02M Buy
+290,300
New +$5.12M ﹤0.01% 2074

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

Citigroup's WLT Position: Q3 2015 in Review

Citigroup sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 136,130 shares — an estimated $30K sold.

Citigroup first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $3.01M in Q2 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Citigroup reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 136,130 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $30K.
  • Citigroup first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Citigroup's WALTER ENERGY INC COM STK (DE) position peaked at $3.01M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.