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

CoreCommodity Management’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
2016 Q4	–	Sell	-68,768	Closed	-$2K	–	214
2016 Q3	$2K	Buy	+68,768	New	+$2K	﹤0.01%	193
2015 Q3	–	Sell	-68,768	Closed	-$15K	–	240
2015 Q2	$15K	Hold	68,768	–	–	0.01%	143
2015 Q1	$43K	Sell	68,768 -53,409	-44%	-$49.7K	0.03%	212
2014 Q4	$169K	Hold	122,177	–	–	0.13%	149
2014 Q3	$286K	Hold	122,177	–	–	0.15%	144
2014 Q2	$666K	Buy	+122,177	New	+$776K	0.32%	85

CoreCommodity Management's WLT Position: Q4 2016 in Review

CoreCommodity Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2016, closing a stake of 68,768 shares — an estimated $2K sold.

CoreCommodity Management first reported a position in WLT in Q2 2014 and held it in 6 quarters. The position peaked at $666K in Q2 2014. 2 funds tracked by Wall St. Rank hold WLT as of Q4 2016.

CoreCommodity Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
CoreCommodity Management sold 68,768 WALTER ENERGY INC COM STK (DE) shares in Q4 2016, an estimated $2K.
CoreCommodity Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
CoreCommodity Management's WALTER ENERGY INC COM STK (DE) position peaked at $666K in Q2 2014.
2 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2016.

Based on CoreCommodity Management's 13F filing for Q4 2016, filed 14 Feb 2017.