FAM
WLT

Forty4 Asset Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Forty4 Asset 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
2014
Q3 		– Sell
-484,400
Closed -$2.16M – 8
2014
Q2 		$2.16M Sell
484,400
-1,251,100
-72% -$7.94M 7.31% 3
2014
Q1 		$6.54M Buy
1,735,500
+1,490,300
+608% +$16.4M 5.23% 4
2013
Q4 		$776K Buy
+245,200
New +$3.83M 0.25% 43

Other funds holding WLT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Forty4 Asset Management's WLT Position: Q3 2014 in Review

Forty4 Asset Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2014, closing a stake of 24,893 shares — an estimated $136K sold.

Forty4 Asset Management first reported a position in WLT in Q4 2013 and held it in 3 quarters. The position peaked at $4.94M in Q1 2014. 131 funds tracked by Wall St. Rank hold WLT as of Q3 2014.

  • Forty4 Asset Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 24,893 WALTER ENERGY INC COM STK (DE) shares in Q3 2014, an estimated $136K.
  • Forty4 Asset Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Forty4 Asset Management's WALTER ENERGY INC COM STK (DE) position peaked at $4.94M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2014.

Based on Forty4 Asset Management's 13F filing for Q3 2014.