DG Capital Management’s Westmoreland Coal Company WLB Stock Holding History

DG Capital Management’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	-796,401	Closed	-$5.74M	–	16
2016 Q1	$5.74M	Buy	796,401 +124,389	+19%	+$740K	7.08%	4
2015 Q4	$3.95M	Buy	672,012 +276,751	+70%	+$2.24M	6.31%	8
2015 Q3	$5.57M	Sell	395,261 -169,350	-30%	-$2.49M	6.48%	8
2015 Q2	$11.7M	Sell	564,611 -88,784	-14%	-$2.36M	10.38%	4
2015 Q1	$17.5M	Buy	653,395 +27,302	+4%	+$784K	19.62%	2
2014 Q4	$20.8M	Buy	+626,093	New	+$21.9M	13.06%	2

Other funds holding WLB

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

DG Capital Management's WLB Position: Q2 2016 in Review

DG Capital Management sold out of Westmoreland Coal Company (WLB) in Q2 2016, closing a stake of 796,401 shares — an estimated $5.74M sold.

DG Capital Management first reported a position in WLB in Q4 2014 and held it in 6 quarters. The position peaked at $20.8M in Q4 2014. 71 funds tracked by Wall St. Rank hold WLB as of Q2 2016.

DG Capital Management reported no remaining Westmoreland Coal Company position as of Q2 2016 after selling out during the quarter.
DG Capital Management sold 796,401 Westmoreland Coal Company shares in Q2 2016, an estimated $5.74M.
DG Capital Management first reported a position in Westmoreland Coal Company in Q4 2014 and held it in 6 quarters.
DG Capital Management's Westmoreland Coal Company position peaked at $20.8M in Q4 2014.
71 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2016.

Based on DG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.