D.C. Capital Advisors’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

D.C. Capital Advisors’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
2014 Q4	–	Sell	-2,000,000	Closed	-$4.68M	–	24
2014 Q3	$4.68M	Sell	2,000,000 -500,000	-20%	-$2.59M	2.02%	18
2014 Q2	$13.6M	Buy	2,500,000 +1,000,000	+67%	+$6.35M	5.34%	7
2014 Q1	$11.3M	Buy	1,500,000 +500,000	+50%	+$5.5M	4.48%	10
2013 Q4	$16.6M	Buy	1,000,000 +100,000	+11%	+$1.56M	6.87%	6
2013 Q3	$12.6M	Buy	900,000 +800,000	+800%	+$10.2M	5.06%	10
2013 Q2	$1.04M	Buy	+100,000	New	+$1.76M	0.5%	20

Other funds holding WLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.C. Capital Advisors's WLT Position: Q4 2014 in Review

D.C. Capital Advisors sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 2,000,000 shares — an estimated $4.68M sold.

D.C. Capital Advisors first reported a position in WLT in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q4 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

D.C. Capital Advisors reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
D.C. Capital Advisors sold 2,000,000 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $4.68M.
D.C. Capital Advisors first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
D.C. Capital Advisors's WALTER ENERGY INC COM STK (DE) position peaked at $16.6M in Q4 2013.
111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on D.C. Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.