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

Farmstead 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 Q3	$6.49M	Hold	732,061	–	–	2.97%	9
2016 Q2	$6.97M	Hold	732,061	–	–	2.73%	8
2016 Q1	$5.28M	Hold	732,061	–	–	1.77%	10
2015 Q4	$4.3M	Sell	732,061 -5,900	-0.8%	-$47.7K	1.8%	6
2015 Q3	$10.4M	Sell	737,961 -26,567	-3%	-$391K	11.33%	4
2015 Q2	$15.9M	Buy	764,528 +76,848	+11%	+$2.04M	8.01%	5
2015 Q1	$18.4M	Buy	687,680 +462,219	+205%	+$13.3M	7.95%	5
2014 Q4	$7.49M	Buy	+225,461	New	+$7.88M	4.56%	6

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Farmstead Capital Management's WLB Position: Q3 2016 in Review

Farmstead Capital Management held its Westmoreland Coal Company (WLB) position steady in Q3 2016 at 732,061 shares worth $6.49M. The position accounts for 2.97% of the portfolio, ranked #9.

Farmstead Capital Management first reported a position in WLB in Q4 2014 and has held it in 8 quarters since. The position peaked at $18.4M in Q1 2015. 79 funds tracked by Wall St. Rank hold WLB as of Q3 2016.

Farmstead Capital Management held 732,061 shares of Westmoreland Coal Company worth $6.49M as of Q3 2016.
Farmstead Capital Management left its Westmoreland Coal Company share count unchanged in Q3 2016.
Westmoreland Coal Company made up 2.97% of Farmstead Capital Management's portfolio in Q3 2016, its #9 holding.
Farmstead Capital Management first reported a position in Westmoreland Coal Company in Q4 2014 and has held it in 8 quarters since.
Farmstead Capital Management's Westmoreland Coal Company position peaked at $18.4M in Q1 2015.
79 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q3 2016.

Based on Farmstead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.