Goldman Sachs
WLT

Goldman Sachs’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Goldman Sachs’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
2015
Q3 		– Sell
-70,400
Closed -$15K – 7764
2015
Q2 		$15K Sell
70,400
-412,500
-85% -$190K ﹤0.01% 7117
2015
Q1 		$299K Sell
482,900
-344,100
-42% -$320K ﹤0.01% 5644
2014
Q4 		$1.14M Sell
827,000
-1,752,900
-68% -$3.84M ﹤0.01% 4416
2014
Q3 		$6.04M Buy
2,579,900
+2,055,800
+392% +$10.6M ﹤0.01% 2825
2014
Q2 		$2.86M Sell
524,100
-81,400
-13% -$517K ﹤0.01% 3637
2014
Q1 		$4.58M Buy
605,500
+324,400
+115% +$3.57M ﹤0.01% 3129
2013
Q4 		$4.67M Buy
281,100
+172,900
+160% +$2.7M ﹤0.01% 3149
2013
Q3 		$1.52M Sell
108,200
-49,300
-31% -$626K ﹤0.01% 4184
2013
Q2 		$1.64M Buy
+157,500
New +$2.78M ﹤0.01% 3904

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs's WLT Position: Q3 2015 in Review

Goldman Sachs sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 1,244,418 shares — an estimated $271K sold.

Goldman Sachs first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $8.54M in Q1 2014. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Goldman Sachs reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 1,244,418 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $271K.
  • Goldman Sachs first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's WALTER ENERGY INC COM STK (DE) position peaked at $8.54M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.