GCM
WLB

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

Goldman 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
Q4 		– Sell
-77,500
Closed -$687K – 31
2016
Q3 		$687K Sell
77,500
-180,182
-70% -$1.61M 0.55% 21
2016
Q2 		$2.45M Sell
257,682
-260,430
-50% -$2.07M 2.11% 11
2016
Q1 		$3.74M Buy
518,112
+47,612
+10% +$283K 2.83% 10
2015
Q4 		$2.77M Sell
470,500
-138,300
-23% -$1.12M 2.15% 11
2015
Q3 		$8.58M Buy
608,800
+219,200
+56% +$3.23M 6.12% 3
2015
Q2 		$8.1M Buy
389,600
+118,829
+44% +$3.16M 5.05% 7
2015
Q1 		$7.25M Buy
270,771
+83,471
+45% +$2.4M 4.23% 7
2014
Q4 		$6.22M Buy
187,300
+11,000
+6% +$384K 3.44% 7
2014
Q3 		$6.6M Sell
176,300
-4,000
-2% -$163K 3.31% 8
2014
Q2 		$6.54M Sell
180,300
-29,000
-14% -$900K 3.25% 8
2014
Q1 		$6.2M Sell
209,300
-74,366
-26% -$1.68M 3.35% 10
2013
Q4 		$5.47M Buy
283,666
+49,000
+21% +$713K 2.99% 12
2013
Q3 		$3.09M Sell
234,666
-44,401
-16% -$569K 2.04% 15
2013
Q2 		$3.13M Buy
+279,067
New +$3.25M 1.79% 14

Other funds holding WLB

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Capital Management's WLB Position: Q4 2016 in Review

Goldman Capital Management sold out of Westmoreland Coal Company (WLB) in Q4 2016, closing a stake of 77,500 shares — an estimated $687K sold.

Goldman Capital Management first reported a position in WLB in Q2 2013 and held it in 14 quarters. The position peaked at $8.58M in Q3 2015. 100 funds tracked by Wall St. Rank hold WLB as of Q4 2016.

  • Goldman Capital Management reported no remaining Westmoreland Coal Company position as of Q4 2016 after selling out during the quarter.
  • Goldman Capital Management sold 77,500 Westmoreland Coal Company shares in Q4 2016, an estimated $687K.
  • Goldman Capital Management first reported a position in Westmoreland Coal Company in Q2 2013 and held it in 14 quarters.
  • Goldman Capital Management's Westmoreland Coal Company position peaked at $8.58M in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q4 2016.

Based on Goldman Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.