CF
WLT

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

CNA Financial’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
-123,419
Closed -$77K – 200
2015
Q1 		$77K Hold
123,419
– – 0.02% 191
2014
Q4 		$170K Hold
123,419
– – 0.04% 182
2014
Q3 		$289K Hold
123,419
– – 0.06% 186
2014
Q2 		$673K Hold
123,419
– – 0.12% 164
2014
Q1 		$933K Sell
123,419
-21,181
-15% -$233K 0.19% 134
2013
Q4 		$2.4M Hold
144,600
– – 0.47% 62
2013
Q3 		$2.03M Hold
144,600
– – 0.41% 67
2013
Q2 		$1.5M Buy
+144,600
New +$2.55M 0.32% 93

Other funds holding WLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CNA Financial's WLT Position: Q2 2015 in Review

CNA Financial sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 123,419 shares — an estimated $77K sold.

CNA Financial first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

  • CNA Financial reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • CNA Financial sold 123,419 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $77K.
  • CNA Financial first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • CNA Financial's WALTER ENERGY INC COM STK (DE) position peaked at $2.4M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.