GI
WLT

GLG Inc’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

GLG Inc’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
2013
Q4 		– Sell
-110,815
Closed -$1.55M – 773
2013
Q3 		$1.55M Buy
110,815
+50,000
+82% +$635K 0.03% 477
2013
Q2 		$632K Buy
+60,815
New +$1.07M 0.02% 529

Other funds holding WLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

GLG Inc's WLT Position: Q4 2013 in Review

GLG Inc sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2013, closing a stake of 110,815 shares — an estimated $1.55M sold.

GLG Inc first reported a position in WLT in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q3 2013. 175 funds tracked by Wall St. Rank hold WLT as of Q4 2013.

  • GLG Inc reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 110,815 WALTER ENERGY INC COM STK (DE) shares in Q4 2013, an estimated $1.55M.
  • GLG Inc first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • GLG Inc's WALTER ENERGY INC COM STK (DE) position peaked at $1.55M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.