DC
WLB

Davenport & Co’s Westmoreland Coal Company WLB Stock Holding History

Davenport & Co’s Portfolio WLB Stock Details WLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75,833
Closed -$547K – 635
2016
Q1 		$547K Sell
75,833
-425,345
-85% -$2.53M 0.01% 360
2015
Q4 		$2.95M Buy
501,178
+232,236
+86% +$1.88M 0.05% 173
2015
Q3 		$3.79M Buy
+268,942
New +$3.96M 0.06% 156

Other funds holding WLB

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Davenport & Co's WLB Position: Q2 2016 in Review

Davenport & Co sold out of Westmoreland Coal Company (WLB) in Q2 2016, closing a stake of 75,833 shares — an estimated $547K sold.

Davenport & Co first reported a position in WLB in Q3 2015 and held it in 3 quarters. The position peaked at $3.79M in Q3 2015. 71 funds tracked by Wall St. Rank hold WLB as of Q2 2016.

  • Davenport & Co reported no remaining Westmoreland Coal Company position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 75,833 Westmoreland Coal Company shares in Q2 2016, an estimated $547K.
  • Davenport & Co first reported a position in Westmoreland Coal Company in Q3 2015 and held it in 3 quarters.
  • Davenport & Co's Westmoreland Coal Company position peaked at $3.79M in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.