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
Q1 		– Sell
-500,000
Closed -$690K – 4762
2014
Q4 		$690K Hold
500,000
– – ﹤0.01% 3467
2014
Q3 		$1.17M Hold
500,000
– – ﹤0.01% 2918
2014
Q2 		$2.73M Buy
500,000
+482,200
+2,709% +$3.06M ﹤0.01% 2452
2014
Q1 		$135K Sell
17,800
-111,800
-86% -$1.23M ﹤0.01% 4465
2013
Q4 		$2.15M Sell
129,600
-46,100
-26% -$721K ﹤0.01% 2582
2013
Q3 		$2.46M Sell
175,700
-159,700
-48% -$2.03M ﹤0.01% 2213
2013
Q2 		$3.49M Buy
+335,400
New +$5.91M ﹤0.01% 1862

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
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.