D.E. Shaw & Co
WLT

D.E. Shaw & Co’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

D.E. Shaw & Co’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
-272,470
Closed -$59K – 4111
2015
Q2 		$59K Sell
272,470
-46,975
-15% -$21.6K ﹤0.01% 3682
2015
Q1 		$198K Buy
319,445
+191,319
+149% +$178K ﹤0.01% 3451
2014
Q4 		$177K Sell
128,126
-687,096
-84% -$1.51M ﹤0.01% 3828
2014
Q3 		$1.91M Buy
815,222
+796,649
+4,289% +$4.12M ﹤0.01% 2286
2014
Q2 		$101K Sell
18,573
-374,600
-95% -$2.38M ﹤0.01% 4081
2014
Q1 		$2.97M Sell
393,173
-192,344
-33% -$2.12M ﹤0.01% 1998
2013
Q4 		$9.74M Sell
585,517
-328,695
-36% -$5.14M 0.01% 1163
2013
Q3 		$12.8M Sell
914,212
-470,284
-34% -$5.97M 0.02% 844
2013
Q2 		$14.4M Buy
+1,384,496
New +$24.4M 0.03% 680

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

D.E. Shaw & Co's WLT Position: Q3 2015 in Review

D.E. Shaw & Co sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 272,470 shares — an estimated $59K sold.

D.E. Shaw & Co first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q2 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • D.E. Shaw & Co reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 272,470 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $59K.
  • D.E. Shaw & Co first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's WALTER ENERGY INC COM STK (DE) position peaked at $14.4M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.