Dynamic Capital Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Dynamic Capital Management’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 Q2	–	Sell	-87,457	Closed	-$54K	–	393
2015 Q1	$54K	Sell	87,457 -220,799	-72%	-$205K	0.02%	246
2014 Q4	$425K	Sell	308,256 -106,696	-26%	-$234K	0.22%	129
2014 Q3	$971K	Buy	414,952 +373,352	+897%	+$1.93M	0.25%	146
2014 Q2	$227K	Sell	41,600 -42,919	-51%	-$273K	0.06%	370
2014 Q1	$639K	Buy	+84,519	New	+$930K	0.21%	161
2013 Q4	–	Sell	-19,500	Closed	-$274K	–	558
2013 Q3	$274K	Sell	19,500 -121,672	-86%	-$1.55M	0.06%	371
2013 Q2	$1.47M	Buy	+141,172	New	+$2.49M	0.39%	92

Other funds holding WLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dynamic Capital Management's WLT Position: Q2 2015 in Review

Dynamic Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 87,457 shares — an estimated $54K sold.

Dynamic Capital Management first reported a position in WLT in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q2 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

Dynamic Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Dynamic Capital Management sold 87,457 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $54K.
Dynamic Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $1.47M in Q2 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.