CA
WLB

Cliff Asness’s Westmoreland Coal Company WLB Stock Holding History

Cliff Asness’s Portfolio WLB Stock Details WLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-79,493
Closed -$96K – 2327
2017
Q4 		$96K Sell
79,493
-27,824
-26% -$47.8K ﹤0.01% 2205
2017
Q3 		$274K Sell
107,317
-448,990
-81% -$1.39M ﹤0.01% 2110
2017
Q2 		$2.71M Buy
556,307
+67,411
+14% +$590K ﹤0.01% 1266
2017
Q1 		$7.1M Buy
488,896
+355,331
+266% +$5.66M 0.01% 877
2016
Q4 		$2.36M Buy
133,565
+81,312
+156% +$1.14M ﹤0.01% 1328
2016
Q3 		$463K Buy
+52,253
New +$467K ﹤0.01% 1967
2015
Q2 		– Sell
-21,921
Closed -$587K – 2295
2015
Q1 		$587K Sell
21,921
-1,079
-5% -$31K ﹤0.01% 1639
2014
Q4 		$764K Sell
23,000
-14,100
-38% -$493K ﹤0.01% 1779
2014
Q3 		$1.39M Buy
37,100
+16,300
+78% +$664K ﹤0.01% 1448
2014
Q2 		$755K Buy
20,800
+5,900
+40% +$183K ﹤0.01% 1786
2014
Q1 		$444K Buy
+14,900
New +$337K ﹤0.01% 2097

Other funds holding WLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cliff Asness's WLB Position: Q1 2018 in Review

Cliff Asness sold out of Westmoreland Coal Company (WLB) in Q1 2018, closing a stake of 79,493 shares — an estimated $96K sold.

Cliff Asness first reported a position in WLB in Q1 2014 and held it in 11 quarters. The position peaked at $7.1M in Q1 2017. 52 funds tracked by Wall St. Rank hold WLB as of Q1 2018.

  • Cliff Asness reported no remaining Westmoreland Coal Company position as of Q1 2018 after selling out during the quarter.
  • Cliff Asness sold 79,493 Westmoreland Coal Company shares in Q1 2018, an estimated $96K.
  • Cliff Asness first reported a position in Westmoreland Coal Company in Q1 2014 and held it in 11 quarters.
  • Cliff Asness's Westmoreland Coal Company position peaked at $7.1M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q1 2018.

Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.