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
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 $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.