Deutsche Bank
WLT

Deutsche Bank’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Deutsche Bank’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
-1,029,577
Closed -$224K – 5604
2015
Q2 		$224K Buy
1,029,577
+128,247
+14% +$59K ﹤0.01% 3832
2015
Q1 		$558K Sell
901,330
-1,014,425
-53% -$944K ﹤0.01% 3234
2014
Q4 		$2.64M Buy
1,915,755
+594,474
+45% +$1.3M ﹤0.01% 2453
2014
Q3 		$3.09M Buy
1,321,281
+775,289
+142% +$4.01M ﹤0.01% 2194
2014
Q2 		$2.97M Sell
545,992
-366,975
-40% -$2.33M ﹤0.01% 2182
2014
Q1 		$6.9M Buy
912,967
+381,327
+72% +$4.2M ﹤0.01% 1587
2013
Q4 		$8.84M Sell
531,640
-314,367
-37% -$4.91M 0.01% 1416
2013
Q3 		$11.9M Buy
846,007
+801,687
+1,809% +$10.2M 0.01% 1211
2013
Q2 		$458K Buy
+44,320
New +$781K ﹤0.01% 3229

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

Deutsche Bank's WLT Position: Q3 2015 in Review

Deutsche Bank sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 1,029,577 shares — an estimated $224K sold.

Deutsche Bank first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q3 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Deutsche Bank reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Deutsche Bank sold 1,029,577 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $224K.
  • Deutsche Bank first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Deutsche Bank's WALTER ENERGY INC COM STK (DE) position peaked at $11.9M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.