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
Q1 		– Sell
-234,400
Closed -$324K – 4300
2014
Q4 		$324K Sell
234,400
-6,400
-3% -$14K ﹤0.01% 3611
2014
Q3 		$563K Sell
240,800
-59,700
-20% -$309K ﹤0.01% 3265
2014
Q2 		$1.64M Sell
300,500
-83,700
-22% -$531K ﹤0.01% 2478
2014
Q1 		$2.9M Sell
384,200
-193,700
-34% -$2.13M ﹤0.01% 2025
2013
Q4 		$9.61M Sell
577,900
-106,600
-16% -$1.67M 0.01% 1172
2013
Q3 		$9.6M Buy
684,500
+65,400
+11% +$831K 0.02% 1045
2013
Q2 		$6.44M Buy
+619,100
New +$10.9M 0.01% 1188

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.