David Shaw’s Westmoreland Coal Company WLB Stock Holding History

David Shaw’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
2017 Q3	–	Sell	-30,000	Closed	-$146K	–	3721
2017 Q2	$146K	Hold	30,000	–	–	﹤0.01%	3233
2017 Q1	$436K	Hold	30,000	–	–	﹤0.01%	2793
2016 Q4	$530K	Buy	+30,000	New	+$419K	﹤0.01%	2817
2016 Q1	–	Sell	-40,000	Closed	-$235K	–	3966
2015 Q4	$235K	Hold	40,000	–	–	﹤0.01%	3491
2015 Q3	$564K	Buy	+40,000	New	+$589K	﹤0.01%	2979
2015 Q1	–	Sell	-67,500	Closed	-$2.24M	–	4200
2014 Q4	$2.24M	Sell	67,500 -57,500	-46%	-$2.01M	﹤0.01%	2183
2014 Q3	$4.68M	Sell	125,000 -11,000	-8%	-$448K	0.01%	1618
2014 Q2	$4.93M	Buy	136,000 +70,000	+106%	+$2.17M	0.01%	1642
2014 Q1	$1.97M	Buy	+66,000	New	+$1.49M	﹤0.01%	2412

Other funds holding WLB

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

David Shaw's WLB Position: Q2 2018 in Review

David Shaw sold out of Westmoreland Coal Company (WLB) in Q2 2018, closing a stake of 40,360 shares — an estimated $17K sold.

David Shaw first reported a position in WLB in Q2 2014 and held it in 11 quarters. The position peaked at $3.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold WLB as of Q2 2018.

David Shaw reported no remaining Westmoreland Coal Company position as of Q2 2018 after selling out during the quarter.
David Shaw sold 40,360 Westmoreland Coal Company shares in Q2 2018, an estimated $17K.
David Shaw first reported a position in Westmoreland Coal Company in Q2 2014 and held it in 11 quarters.
David Shaw's Westmoreland Coal Company position peaked at $3.4M in Q4 2016.
2 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.