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

GeoSphere 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
2015 Q3	–	Sell	-15,000	Closed	-$312K	–	28
2015 Q2	$312K	Sell	15,000 -36,101	-71%	-$961K	0.72%	25
2015 Q1	$1.37M	Sell	51,101 -41,706	-45%	-$1.2M	2.75%	15
2014 Q4	$3.08M	Sell	92,807 -8,400	-8%	-$294K	16.6%	1
2014 Q3	$3.79M	Buy	101,207 +54,707	+118%	+$2.23M	7.04%	4
2014 Q2	$1.69M	Buy	+46,500	New	+$1.44M	2.65%	18

Other funds holding WLB

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

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

FCM

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

ACM

Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

BIT

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GeoSphere Capital Management's WLB Position: Q3 2015 in Review

GeoSphere Capital Management sold out of Westmoreland Coal Company (WLB) in Q3 2015, closing a stake of 15,000 shares — an estimated $312K sold.

GeoSphere Capital Management first reported a position in WLB in Q2 2014 and held it in 5 quarters. The position peaked at $3.79M in Q3 2014. 84 funds tracked by Wall St. Rank hold WLB as of Q3 2015.

GeoSphere Capital Management reported no remaining Westmoreland Coal Company position as of Q3 2015 after selling out during the quarter.
GeoSphere Capital Management sold 15,000 Westmoreland Coal Company shares in Q3 2015, an estimated $312K.
GeoSphere Capital Management first reported a position in Westmoreland Coal Company in Q2 2014 and held it in 5 quarters.
GeoSphere Capital Management's Westmoreland Coal Company position peaked at $3.79M in Q3 2014.
84 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q3 2015.

Based on GeoSphere Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.