CS
WLT

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

Credit Suisse’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
-227,142
Closed -$49K – 4734
2015
Q2 		$49K Buy
227,142
+151,737
+201% +$69.8K ﹤0.01% 4466
2015
Q1 		$47K Sell
75,405
-2,467,721
-97% -$2.3M ﹤0.01% 4284
2014
Q4 		$3.51M Buy
2,543,126
+2,426,246
+2,076% +$5.32M ﹤0.01% 2074
2014
Q3 		$274K Sell
116,880
-103,734
-47% -$537K ﹤0.01% 3975
2014
Q2 		$1.2M Sell
220,614
-12,238
-5% -$77.7K ﹤0.01% 3124
2014
Q1 		$1.76M Buy
232,852
+68,563
+42% +$755K ﹤0.01% 2620
2013
Q4 		$2.73M Buy
164,289
+42,920
+35% +$671K ﹤0.01% 2384
2013
Q3 		$1.7M Sell
121,369
-794,300
-87% -$10.1M ﹤0.01% 2532
2013
Q2 		$9.52M Buy
+915,669
New +$16.1M 0.01% 1152

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $289B AUM 60.46% 1-Year Est. Return

Credit Suisse's WLT Position: Q3 2015 in Review

Credit Suisse sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 227,142 shares — an estimated $49K sold.

Credit Suisse first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $9.52M in Q2 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Credit Suisse reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 227,142 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $49K.
  • Credit Suisse first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's WALTER ENERGY INC COM STK (DE) position peaked at $9.52M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

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