DS
WLT

David Shaw’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

David Shaw’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 $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $289B AUM 60.46% 1-Year Est. Return

David Shaw's WLT Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 272,470 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $59K.
  • David Shaw first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.