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 Q1	–	Sell	-331,900	Closed	-$458K	–	4761
2014 Q4	$458K	Sell	331,900 -500,000	-60%	-$1.1M	﹤0.01%	3777
2014 Q3	$1.95M	Buy	831,900 +500,000	+151%	+$2.59M	﹤0.01%	2509
2014 Q2	$1.81M	Hold	331,900	–	–	﹤0.01%	2808
2014 Q1	$2.51M	Buy	331,900 +184,600	+125%	+$2.03M	﹤0.01%	2337
2013 Q4	$2.45M	Hold	147,300	–	–	﹤0.01%	2483
2013 Q3	$2.07M	Sell	147,300 -156,700	-52%	-$1.99M	﹤0.01%	2365
2013 Q2	$3.16M	Buy	+304,000	New	+$5.36M	﹤0.01%	1935

Other funds holding WLT

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.